| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,112813 | 02/10/2025 | -9,42% | -13,57% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,788498 | 02/10/2025 | -9,42% | -13,54% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,826442 | 02/10/2025 | -9,42% | -7,45% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,498339 | 30/09/2025 | -9,42% | -0,98% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 93,790515 | 01/10/2025 | -9,42% | -1,05% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,071000 | 02/10/2025 | -9,43% | -7,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,492323 | 01/10/2025 | -9,43% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,997958 | 02/10/2025 | -9,43% | -8,36% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,997958 | 02/10/2025 | -9,43% | -8,36% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,382678 | 02/10/2025 | -9,43% | -15,40% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,699421 | 02/10/2025 | -9,43% | -10,72% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,536677 | 01/10/2025 | -9,43% | 0,69% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,736076 | 02/10/2025 | -9,44% | 10,14% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,490727 | 02/10/2025 | -9,44% | -9,44% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,810107 | 02/10/2025 | -9,44% | -3,38% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,250000 | 02/10/2025 | -9,44% | · | ND |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,477898 | 30/09/2025 | -9,44% | -7,78% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,380000 | 02/10/2025 | -9,44% | -30,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,965346 | 29/08/2025 | -9,44% | -24,41% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,785435 | 02/10/2025 | -9,45% | -0,20% | ** |
