| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,660000 | 12/08/2025 | -6,06% | 2,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 165,681544 | 12/08/2025 | -6,06% | 17,33% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,371360 | 12/08/2025 | -6,06% | 1,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 148,199207 | 12/08/2025 | -6,06% | 11,27% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 239,824229 | 12/08/2025 | -6,06% | 4,57% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 176.945,933138 | 12/08/2025 | -6,06% | 15,10% | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,809495 | 12/08/2025 | -6,06% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 178,088920 | 12/08/2025 | -6,06% | 10,73% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,169050 | 12/08/2025 | -6,06% | -4,52% | * |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 93,193943 | 11/08/2025 | -6,06% | · | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,744529 | 12/08/2025 | -6,06% | -17,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,415819 | 12/08/2025 | -6,06% | 11,56% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,926600 | 12/08/2025 | -6,06% | 11,07% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,351370 | 12/08/2025 | -6,06% | -5,82% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 119,204956 | 11/08/2025 | -6,06% | 9,35% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,250000 | 11/08/2025 | -6,06% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,568200 | 12/08/2025 | -6,06% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,144580 | 12/08/2025 | -6,06% | 10,16% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,631398 | 12/08/2025 | -6,06% | 14,36% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,111063 | 12/08/2025 | -6,06% | -5,56% | ** |
