| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,618287 | 19/08/2025 | -4,28% | -8,43% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,161274 | 19/08/2025 | -8,75% | -8,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,986989 | 19/08/2025 | -8,69% | -8,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,043828 | 19/08/2025 | -8,65% | -8,43% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,865800 | 19/08/2025 | 2,99% | -8,43% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,962506 | 19/08/2025 | -7,44% | -8,43% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 90,917651 | 19/08/2025 | -8,33% | -8,44% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,229498 | 19/08/2025 | -15,13% | -8,44% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,425744 | 11/08/2025 | -10,85% | -8,44% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 138,640644 | 19/08/2025 | -5,23% | -8,44% | ** |
