| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,250896 | 20/08/2025 | -9,65% | -1,11% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,327348 | 21/08/2025 | -6,77% | -1,12% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 376,810723 | 21/08/2025 | -6,61% | -1,12% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,225277 | 21/08/2025 | -7,37% | -1,12% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,204571 | 21/08/2025 | -1,79% | -1,12% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,012372 | 21/08/2025 | -8,40% | -1,12% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,153965 | 21/08/2025 | -6,41% | -1,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,348278 | 21/08/2025 | -3,47% | -1,12% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,954472 | 21/08/2025 | 10,23% | -1,12% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,240924 | 20/08/2025 | -8,19% | -1,12% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,779800 | 21/08/2025 | 0,14% | -1,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 122,020792 | 21/08/2025 | -5,71% | -1,12% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,966922 | 21/08/2025 | -9,55% | -1,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,810000 | 21/08/2025 | 1,09% | -1,13% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,570000 | 21/08/2025 | -0,68% | -1,13% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,600000 | 21/08/2025 | 11,20% | -1,13% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 103,857720 | 21/08/2025 | -8,02% | -1,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,430000 | 21/08/2025 | 3,32% | -1,14% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,700000 | 21/08/2025 | 0,93% | -1,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,825672 | 21/08/2025 | -6,90% | -1,14% | ** |
