| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 163,127064 | 21/08/2025 | -4,90% | 2,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,510000 | 21/08/2025 | -4,90% | 9,27% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,864250 | 21/08/2025 | -4,90% | 6,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,300112 | 21/08/2025 | -4,90% | 21,45% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,674027 | 21/08/2025 | -4,90% | -14,25% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,262394 | 21/08/2025 | -4,90% | 6,53% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,510200 | 20/08/2025 | -4,90% | -2,82% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 70,635040 | 20/08/2025 | -4,90% | -0,38% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,669817 | 21/08/2025 | -4,90% | -6,55% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 245,295988 | 21/08/2025 | -4,91% | 2,54% | * |
