| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,890110 | 08/08/2025 | -7,02% | 4,42% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 163,103082 | 08/08/2025 | -4,91% | 4,42% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,659770 | 08/08/2025 | -6,48% | 4,42% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 143,860000 | 08/08/2025 | -0,90% | 4,42% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,600000 | 08/08/2025 | 0,58% | 4,42% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,630000 | 08/08/2025 | -1,94% | 4,42% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,267857 | 08/08/2025 | -5,80% | 4,42% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,457000 | 08/08/2025 | 1,53% | 4,42% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 18,775755 | 08/08/2025 | 8,49% | 4,42% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,000000 | 08/08/2025 | 5,99% | 4,42% | ** |
