| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.459,391342 | 15/07/2025 | -7,03% | 19,13% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,624493 | 17/07/2025 | -7,03% | 15,43% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,798946 | 17/07/2025 | -7,03% | · | ND |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,063477 | 17/07/2025 | -7,03% | -4,38% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,205717 | 17/07/2025 | -7,03% | -4,37% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,604025 | 17/07/2025 | -7,03% | -13,23% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,531600 | 17/07/2025 | -7,03% | -15,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,281544 | 17/07/2025 | -7,03% | 8,88% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,998273 | 17/07/2025 | -7,03% | -5,39% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,143424 | 16/07/2025 | -7,03% | 5,94% | * |
