| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,900000 | 16/10/2025 | -7,17% | -0,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,406771 | 15/10/2025 | 8,51% | -0,53% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,577611 | 15/10/2025 | -8,74% | -0,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,550000 | 16/10/2025 | 1,34% | -0,53% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 18,505800 | 16/10/2025 | -5,23% | -0,53% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,092453 | 16/10/2025 | -5,68% | -0,54% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,611600 | 16/10/2025 | -3,82% | -0,54% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 213,717916 | 16/10/2025 | -3,26% | -0,54% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,825965 | 16/10/2025 | -8,49% | -0,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,310000 | 16/10/2025 | 1,25% | -0,54% | ** |
