| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 91,263323 | 31/07/2025 | -5,74% | -4,50% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 94,356107 | 31/07/2025 | -5,35% | -4,50% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,991438 | 31/07/2025 | 5,75% | -4,50% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,950000 | 31/07/2025 | 0,47% | -4,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,028108 | 30/07/2025 | -10,72% | -4,50% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,220000 | 31/07/2025 | 2,75% | -4,51% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,490826 | 31/07/2025 | 7,67% | -4,51% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 98,031627 | 31/07/2025 | 7,65% | -4,51% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,800000 | 31/07/2025 | -3,42% | -4,51% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,280000 | 31/07/2025 | -3,48% | -4,51% | * |
