| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,139105 | 05/06/2025 | -8,22% | 30,61% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,720000 | 05/06/2025 | -8,22% | 5,02% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,730000 | 05/06/2025 | -8,22% | 4,99% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,669624 | 04/06/2025 | -8,22% | -12,88% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 318,843000 | 04/06/2025 | -8,22% | 2,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,281362 | 05/06/2025 | -8,22% | -7,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,045697 | 05/06/2025 | -8,23% | -8,58% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,122472 | 05/06/2025 | -8,23% | -6,55% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 203,072748 | 05/06/2025 | -8,23% | 20,31% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,418482 | 04/06/2025 | -8,23% | -2,19% | *** |
