| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 102,485639 | 09/07/2025 | -9,83% | -3,39% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,560000 | 10/07/2025 | -9,83% | -7,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,791186 | 10/07/2025 | -9,83% | -5,08% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,085656 | 09/07/2025 | -9,83% | 1,66% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,194478 | 09/07/2025 | -9,83% | 5,25% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,309182 | 08/07/2025 | -9,83% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 111,739175 | 10/07/2025 | -9,83% | 22,57% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,524725 | 10/07/2025 | -9,83% | -7,55% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,926296 | 10/07/2025 | -9,83% | -6,52% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 200,794261 | 10/07/2025 | -9,84% | 22,67% | **** |
