| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,224013 | 16/07/2025 | -9,18% | -3,58% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,020000 | 17/07/2025 | -9,18% | -8,16% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,643665 | 17/07/2025 | -9,18% | 0,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,150877 | 17/07/2025 | -9,18% | -2,80% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,851196 | 17/07/2025 | -9,18% | -0,14% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,463043 | 15/07/2025 | -9,18% | -1,91% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 55,572156 | 17/07/2025 | -9,18% | -4,62% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 101,822186 | 16/07/2025 | -9,18% | 1,30% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,209776 | 17/07/2025 | -9,18% | -14,44% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 372,691942 | 17/07/2025 | -9,19% | 23,39% | **** |
