| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,944171 | 03/08/2026 | 3,22% | -23,86% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,951000 | 03/08/2026 | -9,82% | -24,44% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 130,091424 | 31/07/2026 | -18,64% | -24,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,914838 | 03/08/2026 | -9,65% | -24,86% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,993637 | 03/08/2026 | 2,83% | -25,22% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,820000 | 03/08/2026 | -1,83% | -25,26% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 120,990000 | 31/07/2026 | -21,50% | -25,43% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,130000 | 03/08/2026 | -1,94% | -25,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,257044 | 03/08/2026 | -5,50% | -26,27% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,816377 | 31/07/2026 | 7,74% | -27,23% | * |
