| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,141054 | 08/08/2025 | -6,25% | -10,88% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 316,870000 | 08/08/2025 | -6,25% | 7,92% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,765797 | 08/08/2025 | -6,25% | -2,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,011332 | 08/08/2025 | -6,25% | 8,25% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 201,923077 | 08/08/2025 | -6,25% | 6,92% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,964543 | 08/08/2025 | -6,25% | -1,27% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,590913 | 07/08/2025 | -6,25% | 8,54% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,914835 | 08/08/2025 | -6,25% | 5,77% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,960508 | 08/08/2025 | -6,25% | -5,89% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,226648 | 08/08/2025 | -6,25% | -15,38% | * |
