| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,548279 | 20/08/2025 | -7,02% | 1,66% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 78,924842 | 19/08/2025 | -7,02% | -2,22% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,088834 | 20/08/2025 | -7,02% | 10,98% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.667,000342 | 15/08/2025 | -7,02% | 14,72% | **** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,525490 | 20/08/2025 | -7,02% | -14,40% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 875,021400 | 19/08/2025 | -7,02% | -5,80% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 86,061282 | 20/08/2025 | -7,02% | -6,29% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,713758 | 20/08/2025 | -7,03% | -11,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,656768 | 20/08/2025 | -7,03% | 5,67% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,591194 | 20/08/2025 | -7,03% | 3,26% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,870397 | 20/08/2025 | -7,03% | 7,40% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,647241 | 20/08/2025 | -7,03% | 6,82% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 872,530000 | 20/08/2025 | -7,03% | 40,26% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,240000 | 20/08/2025 | -7,03% | -3,03% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,488370 | 20/08/2025 | -7,03% | -5,26% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,451978 | 20/08/2025 | -7,03% | 5,25% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.589,410000 | 19/08/2025 | -7,03% | 5,47% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,544073 | 20/08/2025 | -7,03% | 3,63% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,535147 | 20/08/2025 | -7,03% | 1,49% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,917861 | 20/08/2025 | -7,03% | -6,14% | * |
