| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 157,926725 | 19/08/2025 | -12,32% | -5,05% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 410,290962 | 20/08/2025 | 12,60% | -5,06% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,314562 | 20/08/2025 | 9,82% | -5,06% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,305982 | 20/08/2025 | -5,93% | -5,06% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,031856 | 20/08/2025 | 0,13% | -5,06% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 106,306100 | 20/08/2025 | 2,42% | -5,07% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,747747 | 20/08/2025 | 4,72% | -5,07% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,058278 | 20/08/2025 | -7,06% | -5,07% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,790000 | 20/08/2025 | 0,16% | -5,07% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,300000 | 20/08/2025 | 0,37% | -5,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,900000 | 20/08/2025 | -2,54% | -5,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,917174 | 20/08/2025 | -8,08% | -5,08% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,787957 | 20/08/2025 | 2,84% | -5,08% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,741653 | 20/08/2025 | 0,98% | -5,09% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,497125 | 20/08/2025 | -6,79% | -5,09% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,240000 | 20/08/2025 | 19,48% | -5,10% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,514291 | 20/08/2025 | 8,77% | -5,10% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,067369 | 19/08/2025 | -2,30% | -5,11% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,470000 | 20/08/2025 | -6,24% | -5,11% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,160000 | 20/08/2025 | -1,46% | -5,11% | * |
