| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,044488 | 13/08/2025 | -6,02% | 6,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 133,891213 | 13/08/2025 | -6,02% | 7,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,343874 | 12/08/2025 | -6,02% | -15,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,113045 | 12/08/2025 | -6,02% | -15,30% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,357783 | 13/08/2025 | -6,02% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,166379 | 12/08/2025 | -6,02% | 1,30% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,893092 | 13/08/2025 | -6,02% | 2,01% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,589000 | 13/08/2025 | -6,02% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,517377 | 13/08/2025 | -6,02% | 12,28% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 170,273996 | 12/08/2025 | -6,02% | 11,70% | *** |
