| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,087000 | 11/09/2025 | -7,01% | -9,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,704175 | 11/09/2025 | -7,01% | 2,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,259307 | 11/09/2025 | -7,01% | -2,95% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,430039 | 11/09/2025 | -7,01% | -8,44% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,998975 | 10/09/2025 | -7,01% | 6,70% | *** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,594352 | 11/09/2025 | -7,01% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,263500 | 11/09/2025 | -7,01% | -7,10% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,625588 | 11/09/2025 | -7,01% | -1,08% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,940950 | 11/09/2025 | -7,02% | 2,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,797604 | 11/09/2025 | -7,02% | -7,81% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,150000 | 11/09/2025 | -7,02% | 1,83% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,465704 | 10/09/2025 | -7,02% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,655798 | 11/09/2025 | -7,02% | 7,22% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,659947 | 10/09/2025 | -7,03% | -0,52% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,194266 | 11/09/2025 | -7,03% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,577261 | 10/09/2025 | -7,03% | 9,10% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,472144 | 11/09/2025 | -7,03% | 9,90% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,618314 | 11/09/2025 | -7,03% | 2,79% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,467242 | 10/09/2025 | -7,03% | 8,62% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 52,681643 | 11/09/2025 | -7,03% | -1,29% | *** |
