| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,185103 | 10/09/2025 | -7,10% | -1,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 155,661104 | 11/09/2025 | -7,10% | 3,68% | ***** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,166881 | 11/09/2025 | -7,10% | -2,70% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,617026 | 28/08/2025 | -7,10% | -6,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,631151 | 11/09/2025 | -7,10% | -2,95% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,757980 | 11/09/2025 | -7,10% | 1,31% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,164313 | 11/09/2025 | -7,10% | -8,02% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,770218 | 11/09/2025 | -7,11% | 4,83% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 70,120000 | 11/09/2025 | -7,11% | 20,75% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 283,320000 | 11/09/2025 | -7,11% | 10,94% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,791613 | 11/09/2025 | -7,11% | 1,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,868207 | 11/09/2025 | -7,11% | -0,54% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 508,181429 | 11/09/2025 | -7,11% | 36,67% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,743268 | 28/08/2025 | -7,11% | 0,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,761660 | 11/09/2025 | -7,11% | 12,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,592575 | 11/09/2025 | -7,11% | -11,25% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.651,741549 | 11/09/2025 | -7,11% | -1,83% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,959350 | 11/09/2025 | -7,11% | 16,99% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,959350 | 11/09/2025 | -7,11% | 16,99% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 83,383483 | 11/09/2025 | -7,11% | -8,96% | ** |
