| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,880000 | 19/08/2025 | -5,59% | -9,84% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 151,250000 | 19/08/2025 | -5,59% | 8,97% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 228,590000 | 18/08/2025 | -5,59% | -0,56% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 194,130900 | 19/08/2025 | -5,59% | 7,23% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,876600 | 19/08/2025 | -5,59% | -11,17% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,666410 | 19/08/2025 | -5,59% | 8,34% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,410000 | 19/08/2025 | -5,59% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,770000 | 19/08/2025 | -5,59% | -14,21% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,850000 | 19/08/2025 | -5,59% | -14,05% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,910118 | 19/08/2025 | -5,59% | 6,08% | * |
