| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.894,350282 | 19/08/2025 | -15,01% | -3,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 20/08/2025 | 1,16% | -3,58% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,951850 | 20/08/2025 | -7,42% | -3,58% | ** |
| DWS EURORENTA | RFI EUROPA | 47,680000 | 20/08/2025 | -0,73% | -3,58% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,973393 | 20/08/2025 | -6,48% | -3,58% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,193985 | 20/08/2025 | -2,88% | -3,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,710800 | 20/08/2025 | 0,98% | -3,58% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,025470 | 20/08/2025 | 4,72% | -3,58% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,047721 | 20/08/2025 | -4,86% | -3,58% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,440000 | 20/08/2025 | 4,08% | -3,58% | ** |
