| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,422983 | 12/08/2025 | -7,84% | -22,36% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,392100 | 13/08/2025 | -7,84% | 18,23% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,532918 | 13/08/2025 | -7,84% | -16,28% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 562,044232 | 13/08/2025 | -7,84% | -9,79% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,247801 | 13/08/2025 | -7,84% | -12,30% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,001551 | 06/08/2025 | -7,84% | -0,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 98,010418 | 13/08/2025 | -7,84% | -3,85% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,362800 | 13/08/2025 | -7,85% | -3,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 123,943301 | 13/08/2025 | -7,85% | 6,08% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 402,501921 | 13/08/2025 | -7,85% | -1,85% | *** |
