| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,261163 | 14/08/2025 | -6,77% | -15,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,024123 | 14/08/2025 | -6,77% | -15,74% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,526514 | 18/08/2025 | -6,77% | 4,87% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,600000 | 18/08/2025 | -6,77% | -13,47% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,562837 | 18/08/2025 | -6,77% | -12,81% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,977469 | 18/08/2025 | -6,77% | 6,70% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,579971 | 18/08/2025 | -6,77% | 5,57% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,939776 | 18/08/2025 | -6,77% | 1,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 95,900882 | 18/08/2025 | -6,77% | 5,07% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,788300 | 18/08/2025 | -6,77% | 7,29% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,430652 | 18/08/2025 | -6,77% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,567720 | 18/08/2025 | -6,77% | -2,96% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,773323 | 18/08/2025 | -6,77% | 28,57% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,140291 | 14/08/2025 | -6,77% | -3,62% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,470145 | 14/08/2025 | -6,77% | -13,20% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,914332 | 18/08/2025 | -6,77% | 1,01% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,836345 | 11/08/2025 | -6,77% | 1,57% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.098,740684 | 18/08/2025 | -6,77% | -2,79% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,694080 | 18/08/2025 | -6,78% | 7,47% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,976870 | 18/08/2025 | -6,78% | 9,56% | * |
