| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,910192 | 19/08/2025 | 1,12% | -5,36% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 19/08/2025 | 11,55% | -5,36% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,110000 | 19/08/2025 | 12,07% | -5,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,647321 | 19/08/2025 | -8,22% | -5,37% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,853251 | 18/08/2025 | -7,08% | -5,37% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,596150 | 19/08/2025 | 4,41% | -5,37% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,328324 | 13/08/2025 | -11,26% | -5,37% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,437420 | 18/08/2025 | -5,45% | -5,38% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,511899 | 19/08/2025 | -11,07% | -5,38% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,890000 | 19/08/2025 | -13,46% | -5,38% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,468174 | 18/08/2025 | -6,90% | -5,38% | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,013183 | 19/08/2025 | -7,26% | -5,39% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,214347 | 19/08/2025 | -6,26% | -5,39% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,470000 | 19/08/2025 | -1,24% | -5,40% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,200000 | 19/08/2025 | -6,58% | -5,40% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,670000 | 19/08/2025 | -0,22% | -5,40% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,030000 | 19/08/2025 | -13,38% | -5,40% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,492400 | 19/08/2025 | -1,35% | -5,40% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,319000 | 18/08/2025 | 9,41% | -5,40% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,462934 | 19/08/2025 | -7,09% | -5,40% | *** |
