| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,502704 | 20/08/2025 | -8,29% | -3,71% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,889537 | 20/08/2025 | -8,29% | 26,20% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,512327 | 19/08/2025 | -8,29% | -12,35% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,691958 | 20/08/2025 | -8,29% | -0,17% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,608016 | 20/08/2025 | -8,29% | -5,30% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,343061 | 20/08/2025 | -8,29% | -6,61% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,930000 | 20/08/2025 | -8,29% | 16,28% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 163,531027 | 20/08/2025 | -8,29% | -5,75% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,682259 | 20/08/2025 | -8,29% | -9,56% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 109,770985 | 13/08/2025 | -8,29% | -1,77% | ** |
