| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,080000 | 07/08/2025 | -8,00% | -13,61% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,785463 | 06/08/2025 | -8,00% | -3,76% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,955791 | 06/08/2025 | -8,00% | 0,90% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,421100 | 06/08/2025 | -8,01% | · | ND |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,580000 | 07/08/2025 | -8,01% | -12,90% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,672010 | 06/08/2025 | -8,01% | 2,34% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,117925 | 07/08/2025 | -8,01% | 6,23% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,570493 | 06/08/2025 | -8,01% | -8,86% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,354548 | 07/08/2025 | -8,01% | 0,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,159600 | 07/08/2025 | -8,01% | -10,12% | * |
