| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 412,920000 | 26/08/2025 | -5,42% | 4,86% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 71,528118 | 26/08/2025 | -5,42% | 22,49% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,800275 | 26/08/2025 | -5,42% | 5,77% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,120110 | 26/08/2025 | -5,42% | -10,81% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,926990 | 26/08/2025 | -5,42% | 8,09% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,622169 | 26/08/2025 | -5,42% | -13,50% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 111,062666 | 25/08/2025 | -5,42% | 3,55% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,719774 | 26/08/2025 | -5,42% | -20,73% | * |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 104,616910 | 25/08/2025 | -5,42% | -1,76% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,912749 | 26/08/2025 | -5,42% | 17,64% | ** |
