| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 127,130524 | 22/07/2025 | -5,25% | 17,53% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,211325 | 23/07/2025 | -5,25% | 26,91% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 86,201603 | 23/07/2025 | -5,25% | -5,26% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 94,038888 | 23/07/2025 | -5,25% | 23,21% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 204,150000 | 23/07/2025 | -5,26% | 43,95% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 998,499062 | 23/07/2025 | -5,26% | 3,49% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,031724 | 23/07/2025 | -5,26% | 39,05% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.651,236568 | 23/07/2025 | -5,26% | 5,22% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,207583 | 23/07/2025 | -5,26% | -16,44% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 121,002882 | 22/07/2025 | -5,26% | 9,99% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 173,680368 | 23/07/2025 | -5,26% | 19,65% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,805800 | 23/07/2025 | -5,27% | -8,28% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,318267 | 23/07/2025 | -5,27% | 12,07% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,346751 | 23/07/2025 | -5,27% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,218830 | 23/07/2025 | -5,27% | -7,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,151966 | 23/07/2025 | -5,27% | 15,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,777588 | 23/07/2025 | -5,27% | -3,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,224970 | 23/07/2025 | -5,27% | 2,13% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 127,412770 | 22/07/2025 | -5,27% | 8,23% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,009317 | 22/07/2025 | -5,27% | -12,24% | ** |
