| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,750752 | 07/08/2025 | -7,89% | -2,08% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,234905 | 07/08/2025 | -7,89% | -0,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,361848 | 07/08/2025 | -7,90% | -7,97% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 127,360000 | 07/08/2025 | -7,90% | -0,96% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,748966 | 06/08/2025 | -7,90% | -0,03% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,240000 | 07/08/2025 | -7,90% | 16,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,478399 | 07/08/2025 | -7,90% | -2,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,040000 | 07/08/2025 | -7,90% | -19,42% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,983321 | 07/08/2025 | -7,90% | 23,52% | **** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 103,356429 | 06/08/2025 | -7,90% | · | ND |
