| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,550000 | 15/08/2025 | -9,35% | -2,02% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,208100 | 14/08/2025 | 0,32% | -2,02% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,063800 | 14/08/2025 | -1,24% | -2,02% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 259,550000 | 14/08/2025 | 2,12% | -2,02% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,610000 | 14/08/2025 | -0,97% | -2,03% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 146,480000 | 14/08/2025 | 24,31% | -2,03% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 89,750000 | 14/08/2025 | -0,20% | -2,03% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,880000 | 14/08/2025 | 5,06% | -2,03% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,821155 | 15/08/2025 | 8,89% | -2,03% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,134100 | 14/08/2025 | -7,15% | -2,04% | ** |
