| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 869,277107 | 16/07/2025 | 0,43% | -2,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,993993 | 17/07/2025 | 3,28% | -2,61% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,396483 | 16/07/2025 | -7,15% | -2,61% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,440000 | 17/07/2025 | 1,62% | -2,62% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,260000 | 17/07/2025 | 1,13% | -2,62% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,682641 | 16/07/2025 | -12,42% | -2,62% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,130000 | 17/07/2025 | -8,37% | -2,62% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,545729 | 17/07/2025 | 7,61% | -2,62% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,739800 | 16/07/2025 | 5,28% | -2,63% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 140,314362 | 17/07/2025 | -7,55% | -2,63% | *** |
