| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,780000 | 14/08/2025 | 0,58% | -3,16% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,625321 | 14/08/2025 | -7,28% | -3,17% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,770000 | 14/08/2025 | 2,52% | -3,17% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 128,336756 | 15/08/2025 | -4,17% | -3,17% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 93,756829 | 13/08/2025 | 0,04% | -3,17% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,560000 | 14/08/2025 | -5,26% | -3,17% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 200,325064 | 14/08/2025 | -11,16% | -3,17% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,960000 | 15/08/2025 | -3,06% | -3,17% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,976748 | 11/08/2025 | 1,57% | -3,17% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,137725 | 14/08/2025 | -6,99% | -3,17% | ** |
