| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,804500 | 21/08/2025 | -4,36% | -0,11% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 115,922888 | 21/08/2025 | -4,37% | 1,40% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,241430 | 21/08/2025 | -4,37% | -0,69% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,290000 | 21/08/2025 | -4,37% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,389381 | 21/08/2025 | -4,37% | -0,35% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,400000 | 18/08/2025 | -4,37% | -5,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 332,734771 | 21/08/2025 | -4,37% | 8,67% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,631841 | 21/08/2025 | -4,37% | 3,93% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,802217 | 21/08/2025 | -4,37% | 9,94% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 282,210000 | 21/08/2025 | -4,37% | 32,00% | *** |
