| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 441,573034 | 20/08/2025 | -6,97% | -19,50% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 236,760793 | 20/08/2025 | -6,97% | -1,27% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,166423 | 20/08/2025 | -6,98% | 7,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 96,687211 | 19/08/2025 | -6,98% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 198,647492 | 19/08/2025 | -6,98% | 13,97% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,336108 | 20/08/2025 | -6,98% | -3,17% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,953309 | 20/08/2025 | -6,98% | 1,23% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,078877 | 20/08/2025 | -6,98% | -9,46% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,316368 | 20/08/2025 | -6,98% | -9,53% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,725853 | 20/08/2025 | -6,98% | 7,67% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,188153 | 19/08/2025 | -6,98% | -4,59% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,213418 | 20/08/2025 | -6,98% | 8,07% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,207965 | 20/08/2025 | -6,98% | 3,61% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,510000 | 20/08/2025 | -6,98% | -3,21% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,533345 | 20/08/2025 | -6,98% | 7,42% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,110006 | 20/08/2025 | -6,98% | 1,00% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 115,663892 | 20/08/2025 | -6,98% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,118016 | 20/08/2025 | -6,99% | 6,45% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 115,410000 | 20/08/2025 | -6,99% | 4,49% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 72,586044 | 20/08/2025 | -6,99% | -18,45% | ** |
