| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,925015 | 10/07/2025 | -6,84% | 18,26% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 108,309113 | 09/07/2025 | -6,84% | 5,00% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 114,532399 | 09/07/2025 | -6,84% | 0,17% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,158300 | 10/07/2025 | -6,84% | 34,03% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,139200 | 10/07/2025 | -6,85% | 15,34% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,180000 | 10/07/2025 | -6,85% | -7,83% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.464,181911 | 09/07/2025 | -6,85% | 16,51% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.267,233715 | 09/07/2025 | -6,85% | 9,67% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,320000 | 09/07/2025 | -6,85% | -21,69% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.310,215421 | 09/07/2025 | -6,85% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,947305 | 10/07/2025 | -6,85% | 10,30% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,730000 | 10/07/2025 | -6,85% | -37,13% | * |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 548,893010 | 10/07/2025 | -6,85% | 63,70% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 122,740000 | 09/07/2025 | -6,85% | -23,16% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 307,905413 | 10/07/2025 | -6,85% | 13,26% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,375705 | 09/07/2025 | -6,85% | 13,23% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 28,798360 | 10/07/2025 | -6,85% | -3,63% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 111,967858 | 09/07/2025 | -6,85% | 4,54% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,324622 | 10/07/2025 | -6,85% | 6,76% | *** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,427449 | 10/07/2025 | -6,85% | -4,60% | *** |
