| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,243865 | 18/09/2025 | -7,07% | -4,64% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,996615 | 18/09/2025 | -7,07% | -12,81% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,253726 | 18/09/2025 | -7,08% | -5,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,400000 | 18/09/2025 | -7,08% | -10,82% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,935522 | 18/09/2025 | -7,08% | 0,84% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.758,460759 | 17/09/2025 | -7,08% | 15,78% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,560000 | 18/09/2025 | -7,08% | 18,98% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,540193 | 18/09/2025 | -7,08% | 1,57% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,042647 | 18/09/2025 | -7,08% | 4,12% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 107,691657 | 18/09/2025 | -7,08% | 0,29% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,490000 | 18/09/2025 | -7,08% | 19,06% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,866100 | 18/09/2025 | -7,08% | 13,38% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 166,765228 | 17/09/2025 | -7,08% | -3,57% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,568963 | 18/09/2025 | -7,08% | -8,97% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,172280 | 18/09/2025 | -7,08% | 3,95% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,014554 | 18/09/2025 | -7,09% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 99,307257 | 17/09/2025 | -7,09% | · | ND |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,968100 | 18/09/2025 | -7,09% | 22,94% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,313251 | 18/09/2025 | -7,09% | 5,34% | *** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,873752 | 18/09/2025 | -7,09% | -8,08% | ** |
