| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,984388 | 29/08/2025 | -6,83% | 3,61% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,537855 | 28/08/2025 | -6,83% | -5,71% | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 133,776300 | 28/08/2025 | -6,83% | -4,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,521016 | 29/08/2025 | -6,83% | 7,18% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,091268 | 29/08/2025 | -6,83% | -0,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 194,209985 | 29/08/2025 | -6,84% | 3,04% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,070338 | 29/08/2025 | -6,84% | 10,39% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,490000 | 29/08/2025 | -6,84% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 138,308458 | 29/08/2025 | -6,84% | -8,40% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,662206 | 29/08/2025 | -6,84% | 12,40% | **** |
