| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.124,598471 | 07/08/2025 | -5,16% | 14,72% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,895560 | 07/08/2025 | -5,16% | 3,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,461221 | 07/08/2025 | -5,16% | 5,78% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,078000 | 07/08/2025 | -5,16% | 29,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 330,000859 | 07/08/2025 | -5,16% | 10,05% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,065876 | 07/08/2025 | -5,16% | 31,20% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,079876 | 07/08/2025 | -5,16% | 32,32% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,656274 | 07/08/2025 | -5,16% | 10,65% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 125,534299 | 06/08/2025 | -5,16% | 7,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 869,956567 | 06/08/2025 | -5,16% | 0,42% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.733,269028 | 01/08/2025 | -5,16% | 20,38% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,766383 | 07/08/2025 | -5,16% | 8,40% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 188,460272 | 06/08/2025 | -5,16% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 109,739758 | 07/08/2025 | -5,16% | 11,05% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.902.760,729059 | 06/08/2025 | -5,16% | 5,56% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,978957 | 07/08/2025 | -5,17% | 2,87% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,865305 | 06/08/2025 | -5,17% | 4,29% | *** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,293357 | 07/08/2025 | -5,17% | -18,01% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,734000 | 07/08/2025 | -5,17% | 7,91% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 388,040000 | 06/08/2025 | -5,17% | 23,41% | **** |
