| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,489416 | 20/08/2025 | -7,46% | 16,32% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 109,964047 | 19/08/2025 | -7,46% | · | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,188153 | 19/08/2025 | -7,46% | 13,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,671959 | 20/08/2025 | -7,46% | 9,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,977084 | 20/08/2025 | -7,46% | -1,96% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,136469 | 20/08/2025 | -7,46% | -15,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 105,879324 | 20/08/2025 | -7,46% | -5,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,986000 | 20/08/2025 | -7,46% | -10,15% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,286242 | 20/08/2025 | -7,46% | -0,73% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,222127 | 20/08/2025 | -7,46% | -2,03% | ** |
