| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 90,895562 | 05/06/2025 | -7,57% | -27,96% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 161,767011 | 04/06/2025 | -7,57% | 22,33% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,620127 | 05/06/2025 | -7,57% | 10,56% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,707384 | 29/05/2025 | -7,57% | 2,69% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,177974 | 05/06/2025 | -7,57% | 5,60% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,738400 | 05/06/2025 | -7,57% | -1,30% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 616,370000 | 05/06/2025 | -7,57% | -5,46% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,610000 | 05/06/2025 | -7,57% | 2,77% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,710496 | 05/06/2025 | -7,57% | -3,65% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 180,512970 | 04/06/2025 | -7,57% | 36,88% | *** |
