| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.839,378015 | 22/08/2025 | -5,95% | -9,94% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,920400 | 22/08/2025 | -5,95% | 11,21% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,741902 | 22/08/2025 | -5,95% | -5,22% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 291,256030 | 22/08/2025 | -5,95% | 42,22% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,299966 | 22/08/2025 | -5,95% | -3,68% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,664400 | 21/08/2025 | -5,95% | -13,39% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 151,304187 | 22/08/2025 | -5,95% | 7,79% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,989662 | 22/08/2025 | -5,96% | 1,22% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 150,664509 | 22/08/2025 | -5,96% | 7,99% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,217436 | 22/08/2025 | -5,96% | 0,42% | ** |
