| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,125698 | 04/09/2025 | -8,74% | -7,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,826565 | 04/09/2025 | -8,74% | -9,84% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,740855 | 02/09/2025 | -8,75% | 9,16% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,912853 | 04/09/2025 | -8,75% | -8,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 95,463057 | 03/09/2025 | -8,75% | -3,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,357247 | 04/09/2025 | -8,75% | -3,36% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,973298 | 04/09/2025 | -8,75% | -16,41% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,329563 | 04/09/2025 | -8,75% | -0,70% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 339,615352 | 04/09/2025 | -8,75% | 12,28% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,836868 | 04/09/2025 | -8,75% | 12,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,789216 | 04/09/2025 | -8,75% | -7,27% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 325,431442 | 04/09/2025 | -8,75% | 46,89% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,012014 | 03/09/2025 | -8,75% | 21,27% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,121748 | 04/09/2025 | -8,75% | -14,44% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,366275 | 04/09/2025 | -8,75% | -13,88% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,848623 | 03/09/2025 | -8,75% | 1,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,156521 | 04/09/2025 | -8,75% | -3,92% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,546750 | 04/09/2025 | -8,76% | -12,01% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,850949 | 04/09/2025 | -8,76% | -15,11% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 146,157809 | 04/09/2025 | -8,76% | -2,21% | ** |
