| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,040000 | 13/08/2025 | -1,59% | -2,61% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,790000 | 13/08/2025 | 3,00% | -2,61% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,580217 | 12/08/2025 | -6,65% | -2,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,438400 | 12/08/2025 | 6,34% | -2,61% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,508411 | 13/08/2025 | -8,91% | -2,61% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,530000 | 13/08/2025 | -8,42% | -2,62% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 174,306208 | 13/08/2025 | 11,15% | -2,62% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,606609 | 13/08/2025 | -9,13% | -2,62% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 68,826522 | 12/08/2025 | -4,85% | -2,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,089147 | 13/08/2025 | -7,24% | -2,62% | ** |
