| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,327000 | 08/09/2025 | -8,05% | -11,75% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,782523 | 09/09/2025 | -8,05% | -12,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,688135 | 09/09/2025 | -8,05% | -3,86% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 124,409362 | 08/09/2025 | -8,05% | -0,86% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,607414 | 09/09/2025 | -8,05% | -7,47% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 237,618519 | 09/09/2025 | -8,05% | 9,23% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,793561 | 09/09/2025 | -8,05% | -15,48% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 131,391475 | 09/09/2025 | -8,05% | 16,20% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,306227 | 09/09/2025 | -8,05% | 3,38% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,442812 | 09/09/2025 | -8,06% | -11,96% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,605364 | 09/09/2025 | -8,06% | -2,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,062356 | 09/09/2025 | -8,06% | -7,99% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,113522 | 09/09/2025 | -8,06% | -9,36% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,023942 | 03/09/2025 | -8,06% | -4,76% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,012300 | 09/09/2025 | -8,07% | -1,58% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 275,399334 | 09/09/2025 | -8,07% | 26,38% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,123174 | 09/09/2025 | -8,07% | -12,07% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,640000 | 08/09/2025 | -8,07% | -8,13% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,440000 | 09/09/2025 | -8,07% | 12,75% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 28,270000 | 09/09/2025 | -8,07% | 4,16% | *** |
