| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,578947 | 11/09/2025 | -6,17% | 2,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,781772 | 11/09/2025 | -6,17% | -6,65% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,851519 | 11/09/2025 | -6,17% | -1,64% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,896876 | 11/09/2025 | -6,17% | -14,46% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,260000 | 11/09/2025 | -6,17% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,713393 | 11/09/2025 | -6,17% | 14,35% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,158751 | 11/09/2025 | -6,18% | 8,04% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,410000 | 11/09/2025 | -6,18% | -1,38% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 354,154899 | 11/09/2025 | -6,18% | 3,58% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,960000 | 11/09/2025 | -6,18% | 9,14% | **** |
