| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,003752 | 08/09/2025 | -8,48% | -3,73% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,010000 | 08/09/2025 | 2,54% | -3,73% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,420000 | 08/09/2025 | 0,18% | -3,73% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 127,622467 | 05/09/2025 | -11,40% | -3,73% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,350000 | 08/09/2025 | -20,83% | -3,73% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 245,046340 | 08/09/2025 | 16,06% | -3,73% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 914,895975 | 08/09/2025 | -5,36% | -3,74% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,527967 | 08/09/2025 | -8,20% | -3,74% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 128,733863 | 05/09/2025 | 6,36% | -3,74% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,137023 | 08/09/2025 | -8,90% | -3,74% | *** |
