| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,026377 | 21/08/2025 | -3,77% | 2,48% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.344,505542 | 21/08/2025 | -3,77% | 34,94% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,407423 | 21/08/2025 | -3,77% | 8,21% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,950081 | 21/08/2025 | -3,77% | -3,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,642477 | 21/08/2025 | -3,77% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,680000 | 21/08/2025 | -3,77% | -2,69% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,130890 | 20/08/2025 | -3,77% | 8,04% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,630000 | 21/08/2025 | -3,77% | 3,17% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,657540 | 20/08/2025 | -3,77% | -3,17% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,621800 | 20/08/2025 | -3,77% | -5,33% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,306360 | 21/08/2025 | -3,77% | -7,07% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,028331 | 21/08/2025 | -3,77% | -1,55% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,500000 | 21/08/2025 | -3,78% | 9,79% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,490000 | 20/08/2025 | -3,78% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,740000 | 21/08/2025 | -3,78% | 10,88% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,501040 | 21/08/2025 | -3,78% | 6,91% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,240828 | 21/08/2025 | -3,78% | 13,89% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,558100 | 21/08/2025 | -3,78% | 6,54% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,866741 | 21/08/2025 | -3,78% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,217459 | 21/08/2025 | -3,78% | 16,14% | *** |
