| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,745256 | 09/07/2025 | -8,71% | -2,71% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 143,222649 | 08/07/2025 | -9,56% | -2,71% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,380800 | 09/07/2025 | 7,92% | -2,71% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 115,526262 | 09/07/2025 | 4,94% | -2,71% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,019402 | 09/07/2025 | 2,70% | -2,72% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,045000 | 09/07/2025 | -0,37% | -2,72% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.379,423833 | 09/07/2025 | -7,78% | -2,72% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,428059 | 08/07/2025 | -5,09% | -2,72% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,541631 | 09/07/2025 | -10,15% | -2,72% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,735168 | 09/07/2025 | -2,88% | -2,72% | * |
