| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,855917 | 03/09/2025 | -7,97% | -4,29% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,657384 | 09/09/2025 | -7,98% | -7,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,200820 | 09/09/2025 | -7,98% | -11,10% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 256,867052 | 09/09/2025 | -7,98% | 28,25% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,351978 | 08/09/2025 | -7,98% | 2,55% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,800376 | 09/09/2025 | -7,98% | -11,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,445631 | 09/09/2025 | -7,98% | -3,86% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,748200 | 09/09/2025 | -7,98% | -19,57% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,958145 | 09/09/2025 | -7,98% | -5,82% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,549244 | 09/09/2025 | -7,98% | -0,18% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 114,781568 | 05/09/2025 | -7,98% | 5,58% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,480000 | 08/09/2025 | -7,98% | -2,60% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,445089 | 08/09/2025 | -7,98% | 11,50% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,690000 | 09/09/2025 | -7,98% | 9,33% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,947977 | 09/09/2025 | -7,98% | 7,16% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,108653 | 09/09/2025 | -7,98% | 12,41% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,926881 | 09/09/2025 | -7,99% | -17,45% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,125004 | 09/09/2025 | -7,99% | -6,47% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,196634 | 09/09/2025 | -7,99% | 14,31% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,196634 | 09/09/2025 | -7,99% | 14,31% | **** |
