| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,714683 | 15/08/2025 | -5,40% | 3,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,088381 | 15/08/2025 | -5,40% | -6,30% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 65,947955 | 14/08/2025 | -5,40% | -8,26% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,604381 | 15/08/2025 | -5,41% | 14,88% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,569131 | 15/08/2025 | -5,41% | -11,69% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,963216 | 14/08/2025 | -5,41% | -10,75% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.318,140453 | 08/08/2025 | -5,41% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,662723 | 15/08/2025 | -5,41% | 1,61% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,416676 | 14/08/2025 | -5,41% | -13,35% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,356947 | 15/08/2025 | -5,41% | 6,05% | *** |
