| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,217280 | 07/07/2025 | -0,44% | -2,92% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,788131 | 08/07/2025 | -3,07% | -2,92% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,601468 | 08/07/2025 | -3,08% | -2,92% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,025500 | 08/07/2025 | -5,14% | -2,93% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 08/07/2025 | -0,48% | -2,93% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,816010 | 08/07/2025 | -9,91% | -2,93% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,573477 | 08/07/2025 | -7,92% | -2,93% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,740000 | 08/07/2025 | 3,89% | -2,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 104,312841 | 07/07/2025 | -10,54% | -2,94% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,320000 | 08/07/2025 | -1,26% | -2,94% | * |
