| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,189200 | 17/07/2025 | -6,69% | 45,64% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,856623 | 17/07/2025 | -6,69% | -13,13% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,110000 | 17/07/2025 | -6,69% | -10,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,508939 | 17/07/2025 | -6,69% | 9,65% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 108,524052 | 17/07/2025 | -6,69% | 9,91% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,763969 | 17/07/2025 | -6,69% | 2,38% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,918128 | 17/07/2025 | -6,69% | 1,94% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,447275 | 17/07/2025 | -6,69% | 12,13% | **** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 14,41% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,786424 | 17/07/2025 | -6,69% | 5,89% | ** |
