| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 126,467425 | 23/07/2025 | -7,10% | -3,21% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,483000 | 23/07/2025 | -10,06% | -3,21% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,692800 | 22/07/2025 | -3,34% | -3,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,185818 | 23/07/2025 | -4,24% | -3,21% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.040,812257 | 22/07/2025 | -7,21% | -3,22% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,210000 | 23/07/2025 | 0,25% | -3,22% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 160,523623 | 23/07/2025 | -8,32% | -3,22% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.133,032452 | 23/07/2025 | 12,12% | -3,22% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 122,010000 | 23/07/2025 | 6,28% | -3,23% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,600000 | 23/07/2025 | 1,78% | -3,23% | * |
