| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,835021 | 01/09/2025 | -1,28% | -1,88% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,965825 | 02/09/2025 | 7,29% | -1,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,350000 | 02/09/2025 | 3,40% | -1,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 94,146896 | 02/09/2025 | -0,88% | -1,89% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 104,803483 | 29/08/2025 | -7,79% | -1,90% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,500000 | 29/08/2025 | 2,57% | -1,90% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,484286 | 02/09/2025 | -7,14% | -1,90% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,720000 | 02/09/2025 | 0,15% | -1,90% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,270000 | 02/09/2025 | -1,08% | -1,90% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 148,460000 | 29/08/2025 | 7,42% | -1,90% | * |
