| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 116,303771 | 14/08/2025 | -4,05% | 2,93% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 139.393,233533 | 14/08/2025 | -4,05% | 7,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,612489 | 14/08/2025 | -4,05% | -6,19% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,049615 | 14/08/2025 | -4,05% | 16,58% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 320,950000 | 13/08/2025 | -4,05% | 13,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 182,453532 | 14/08/2025 | -4,05% | 31,49% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,345654 | 15/08/2025 | -4,05% | 19,92% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,623610 | 14/08/2025 | -4,05% | -4,64% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.352,990000 | 14/08/2025 | -4,06% | -1,42% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 126,253208 | 14/08/2025 | -4,06% | 19,87% | **** |
