| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -7,25% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,417333 | 13/08/2025 | -3,30% | -2,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,386730 | 13/08/2025 | -3,30% | -11,39% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 57,128469 | 13/08/2025 | -3,30% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,208848 | 13/08/2025 | -3,30% | -27,54% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,735561 | 13/08/2025 | -3,30% | -6,10% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 66,320000 | 13/08/2025 | -3,30% | -33,68% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,714658 | 13/08/2025 | -3,30% | -8,23% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,091111 | 13/08/2025 | -3,30% | 5,95% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,583795 | 13/08/2025 | -3,30% | 2,27% | ** |
