| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,723024 | 01/08/2025 | -7,03% | 12,34% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 196,325851 | 01/08/2025 | -7,03% | 1,43% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,269028 | 01/08/2025 | -7,03% | -5,32% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,269028 | 01/08/2025 | -7,03% | -5,32% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 104,229066 | 01/08/2025 | -7,03% | 9,74% | *** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,210000 | 01/08/2025 | -7,03% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,776570 | 01/08/2025 | -7,03% | -6,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,148786 | 31/07/2025 | -7,03% | -4,73% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,512581 | 31/07/2025 | -7,03% | 1,31% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 966,840000 | 01/08/2025 | -7,04% | -15,40% | * |
