| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,472744 | 15/08/2025 | -5,03% | 7,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,089180 | 18/08/2025 | -5,03% | 1,45% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,177553 | 18/08/2025 | -5,03% | 5,96% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,242525 | 18/08/2025 | -5,03% | 1,42% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 115,904319 | 18/08/2025 | -5,03% | -14,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,770800 | 18/08/2025 | -5,04% | 9,00% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 101,952267 | 14/08/2025 | -5,04% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,956224 | 18/08/2025 | -5,04% | 12,56% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,642500 | 18/08/2025 | -5,04% | 6,74% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 275,250578 | 18/08/2025 | -5,04% | 9,49% | * |
