| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,000682 | 08/09/2025 | -13,70% | -12,19% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.456,960000 | 05/09/2025 | 4,53% | -12,19% | **** |
| PICTET - NUTRITION I EUR | CONSUMO | 254,110000 | 08/09/2025 | -9,35% | -12,20% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,529321 | 04/09/2025 | -5,20% | -12,21% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,036979 | 08/09/2025 | -10,50% | -12,22% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,240000 | 06/09/2025 | -10,01% | -12,22% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,870737 | 08/09/2025 | -10,07% | -12,23% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,032316 | 05/09/2025 | -5,28% | -12,23% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,401091 | 08/09/2025 | -11,72% | -12,23% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 134,064752 | 31/07/2025 | 0,83% | -12,24% | **** |
