| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 158,940000 | 23/07/2025 | -10,03% | 17,03% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,694525 | 23/07/2025 | -10,03% | -13,57% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,852976 | 23/07/2025 | -10,03% | -15,73% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,901288 | 18/07/2025 | -10,03% | -6,61% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,391608 | 23/07/2025 | -10,03% | -7,17% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,828757 | 23/07/2025 | -10,03% | -7,69% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,601620 | 16/07/2025 | -10,03% | -1,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 79,831144 | 23/07/2025 | -10,03% | -9,28% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 128,710000 | 23/07/2025 | -10,04% | -1,24% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,502985 | 23/07/2025 | -10,04% | 2,52% | * |
