| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,020000 | 13/08/2025 | -5,46% | -8,70% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 352,984374 | 13/08/2025 | 11,10% | -8,70% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,484160 | 13/08/2025 | -13,48% | -8,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 105,890000 | 13/08/2025 | 10,97% | -8,70% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,469700 | 13/08/2025 | -6,79% | -8,70% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,400000 | 13/08/2025 | -0,82% | -8,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,220000 | 11/08/2025 | -4,59% | -8,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,385108 | 13/08/2025 | -6,41% | -8,71% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,801810 | 13/08/2025 | -7,18% | -8,71% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,956638 | 13/08/2025 | -3,83% | -8,72% | ** |
