| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 349,187489 | 31/07/2025 | -6,97% | 4,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,719902 | 31/07/2025 | -6,97% | -9,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,896995 | 31/07/2025 | -6,97% | -11,29% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,597414 | 31/07/2025 | -6,97% | 0,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,201817 | 31/07/2025 | -6,97% | 10,54% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,045650 | 28/07/2025 | -6,97% | 6,36% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.113,515639 | 31/07/2025 | -6,97% | 1,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,550000 | 31/07/2025 | -6,98% | -18,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,998777 | 31/07/2025 | -6,98% | -7,81% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 255,018652 | 30/07/2025 | -6,98% | -13,67% | * |
