| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,287039 | 07/08/2025 | -9,05% | -2,33% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,150000 | 07/08/2025 | 3,39% | -2,33% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,347161 | 07/08/2025 | -7,52% | -2,33% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 198,574251 | 07/08/2025 | 9,93% | -2,33% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,489000 | 07/08/2025 | -1,34% | -2,33% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,280000 | 07/08/2025 | 0,50% | -2,33% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 827,707601 | 06/08/2025 | -9,15% | -2,33% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,559048 | 07/08/2025 | 0,26% | -2,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,912718 | 07/08/2025 | -3,90% | -2,33% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,733080 | 07/08/2025 | -6,62% | -2,33% | **** |
