| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 117,518248 | 03/07/2025 | -7,49% | 3,16% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,200000 | 03/07/2025 | -7,49% | 7,09% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,280000 | 04/07/2025 | -7,49% | -17,86% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,236495 | 02/07/2025 | -7,49% | 3,13% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,350000 | 04/07/2025 | -7,50% | 5,45% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,124400 | 04/07/2025 | -7,50% | 15,86% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,353000 | 04/07/2025 | -7,50% | -10,52% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,867936 | 04/07/2025 | -7,50% | 4,66% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,295111 | 03/07/2025 | -7,50% | 39,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.537,616703 | 03/07/2025 | -7,50% | 7,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 79,456374 | 03/07/2025 | -7,51% | -4,99% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 8,982748 | 04/07/2025 | -7,51% | -22,26% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.920,310643 | 03/07/2025 | -7,51% | 20,38% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 100,450412 | 04/07/2025 | -7,51% | 1,40% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,284638 | 04/07/2025 | -7,51% | -30,37% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,975301 | 03/07/2025 | -7,51% | 32,55% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 308,470548 | 03/07/2025 | -7,51% | 44,30% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,282000 | 04/07/2025 | -7,51% | 6,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 446,420986 | 04/07/2025 | -7,51% | 31,54% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,953347 | 30/05/2025 | -7,51% | -16,52% | *** |
