| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,416187 | 20/08/2025 | -7,29% | -3,36% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,080300 | 21/08/2025 | -7,29% | 18,52% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,251654 | 21/08/2025 | -7,29% | -8,81% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,154051 | 21/08/2025 | -7,29% | -11,60% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,570447 | 08/08/2025 | -7,29% | 1,32% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 117,235158 | 21/08/2025 | -7,29% | -20,34% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,269247 | 20/08/2025 | -7,29% | 5,80% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 251,875376 | 20/08/2025 | -7,29% | 4,20% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,020792 | 21/08/2025 | -7,30% | 3,94% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,283500 | 21/08/2025 | -7,30% | 29,38% | **** |
