| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,199846 | 22/07/2025 | -7,66% | -3,23% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,497000 | 23/07/2025 | 1,77% | -3,23% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,255049 | 23/07/2025 | -3,95% | -3,24% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 100,460515 | 23/07/2025 | -14,23% | -3,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 115,394478 | 22/07/2025 | -12,43% | -3,24% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,363807 | 23/07/2025 | -8,83% | -3,24% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,105487 | 23/07/2025 | -12,65% | -3,25% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,959833 | 23/07/2025 | -2,34% | -3,25% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,027300 | 23/07/2025 | -8,20% | -3,25% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 50,844278 | 23/07/2025 | 4,95% | -3,25% | **** |
