| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,526234 | 22/08/2025 | -3,88% | -3,42% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,990000 | 26/08/2025 | -8,01% | -3,42% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,323673 | 25/08/2025 | -6,54% | -3,42% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,873370 | 26/08/2025 | -8,96% | -3,43% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,038778 | 26/08/2025 | -8,05% | -3,43% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 114,009952 | 26/08/2025 | -12,13% | -3,43% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.536,380000 | 26/08/2025 | -10,34% | -3,43% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,152433 | 20/08/2025 | -7,97% | -3,43% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,771877 | 26/08/2025 | -7,83% | -3,43% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,230000 | 25/08/2025 | 5,34% | -3,44% | ** |
