| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,617200 | 11/07/2025 | -4,82% | 5,20% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 141,446228 | 11/07/2025 | -4,82% | 2,32% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 115,201575 | 11/07/2025 | -4,82% | -19,49% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 15,893926 | 14/07/2025 | -4,82% | 29,71% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 236,321642 | 14/07/2025 | -4,82% | 26,80% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 109,030215 | 11/07/2025 | -4,82% | 5,66% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,299743 | 14/07/2025 | -4,82% | -10,02% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,090000 | 14/07/2025 | -4,83% | 27,81% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 98,230000 | 14/07/2025 | -4,83% | 71,73% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,935415 | 14/07/2025 | -4,83% | 19,13% | **** |
