| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 175,703172 | 25/08/2025 | -7,32% | 5,59% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 137,350000 | 25/08/2025 | -7,32% | -24,47% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,848423 | 25/08/2025 | -7,32% | -3,21% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 535,600000 | 25/08/2025 | -7,32% | 1,60% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,281183 | 25/08/2025 | -7,32% | 1,23% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,755300 | 25/08/2025 | -7,33% | -9,86% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,391454 | 22/08/2025 | -7,33% | -11,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 503,079382 | 25/08/2025 | -7,33% | 2,00% | ***** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,401483 | 25/08/2025 | -7,33% | -8,91% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,409700 | 25/08/2025 | -7,33% | -7,47% | * |
