| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,658200 | 10/07/2025 | -5,67% | -13,34% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,590000 | 10/07/2025 | -4,40% | -13,35% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,990000 | 10/07/2025 | 16,10% | -13,35% | **** |
| BGF CHINA D2 USD | RVI CHINA | 18,430267 | 10/07/2025 | 2,50% | -13,36% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 155,700000 | 09/07/2025 | -9,84% | -13,36% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,651038 | 10/07/2025 | -11,67% | -13,36% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,344863 | 10/07/2025 | -8,45% | -13,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 137,400000 | 10/07/2025 | -8,83% | -13,37% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,651465 | 10/07/2025 | -11,19% | -13,37% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,730000 | 10/07/2025 | 1,07% | -13,37% | ** |
