| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,227820 | 13/08/2025 | -8,46% | 0,31% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,564597 | 13/08/2025 | -8,46% | 6,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 165,400000 | 13/08/2025 | -8,46% | -14,36% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,950000 | 13/08/2025 | -8,46% | -11,51% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,709200 | 13/08/2025 | -8,46% | 11,08% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,604474 | 13/08/2025 | -8,46% | 20,19% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,653147 | 13/08/2025 | -8,46% | -2,02% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,547605 | 13/08/2025 | -8,46% | -10,01% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,212621 | 13/08/2025 | -8,46% | 2,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,430800 | 13/08/2025 | -8,46% | -21,66% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,105290 | 12/08/2025 | -8,46% | -0,36% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,195116 | 13/08/2025 | -8,47% | -5,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,392622 | 13/08/2025 | -8,47% | -25,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 146,180000 | 13/08/2025 | -8,47% | -19,39% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,800000 | 12/08/2025 | -8,47% | -2,65% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,882388 | 12/08/2025 | -8,47% | 3,67% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,418495 | 13/08/2025 | -8,47% | -11,86% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,751516 | 13/08/2025 | -8,48% | -7,13% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.090,069166 | 13/08/2025 | -8,49% | 6,62% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,993852 | 13/08/2025 | -8,49% | -1,92% | ** |
