| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,476800 | 26/08/2025 | -1,44% | -3,49% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,930000 | 26/08/2025 | 0,58% | -3,50% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,020000 | 26/08/2025 | 2,68% | -3,50% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,458391 | 26/08/2025 | 14,46% | -3,50% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,770075 | 26/08/2025 | -8,80% | -3,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,464310 | 26/08/2025 | -9,49% | -3,51% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,892588 | 26/08/2025 | -6,20% | -3,51% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,794441 | 26/08/2025 | 17,80% | -3,51% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,740563 | 26/08/2025 | -6,25% | -3,51% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,080000 | 26/08/2025 | 2,95% | -3,51% | * |
