| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,732515 | 25/07/2025 | -8,78% | 11,56% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 133,930399 | 25/07/2025 | -8,78% | -2,34% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,190000 | 25/07/2025 | -8,79% | 12,42% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,210000 | 25/07/2025 | -8,79% | -1,66% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,692484 | 25/07/2025 | -8,79% | -8,35% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 179,503582 | 25/07/2025 | -8,79% | 5,38% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,389287 | 25/07/2025 | -8,79% | 22,33% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,595104 | 25/07/2025 | -8,79% | -4,47% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,246023 | 24/07/2025 | -8,79% | -21,39% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,375981 | 25/07/2025 | -8,79% | -12,96% | ** |
