| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,217691 | 11/08/2025 | -6,13% | -6,84% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,143801 | 11/08/2025 | -6,13% | 2,51% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,630000 | 11/08/2025 | -6,13% | -3,71% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.575,976596 | 11/08/2025 | -6,13% | 4,26% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 96,570000 | 08/08/2025 | -6,13% | -17,52% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,308000 | 11/08/2025 | -6,13% | 3,75% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,997000 | 11/08/2025 | -6,13% | 5,90% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,755495 | 08/08/2025 | -6,13% | 7,58% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,085594 | 08/08/2025 | -6,13% | 7,58% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,626225 | 08/08/2025 | -6,13% | 22,05% | *** |
