| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,320096 | 21/08/2025 | -4,01% | -6,58% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,451413 | 21/08/2025 | -4,01% | 10,57% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.007,682877 | 21/08/2025 | -4,01% | · | ND |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,627530 | 21/08/2025 | -4,02% | 74,03% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,390000 | 21/08/2025 | -4,02% | -6,67% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 224,452837 | 20/08/2025 | -4,02% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,550000 | 21/08/2025 | -4,02% | -11,23% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.824,916316 | 20/08/2025 | -4,02% | 14,90% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,567317 | 21/08/2025 | -4,02% | 10,97% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.756,439557 | 21/08/2025 | -4,02% | 3,69% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 92,026435 | 20/08/2025 | -4,02% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,670000 | 21/08/2025 | -4,02% | 1,44% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,681931 | 21/08/2025 | -4,02% | 11,46% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,170000 | 21/08/2025 | -4,02% | 33,01% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,935991 | 21/08/2025 | -4,02% | -12,31% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,474423 | 20/08/2025 | -4,02% | 2,33% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,495600 | 21/08/2025 | -4,02% | 24,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 396,160409 | 21/08/2025 | -4,02% | 22,09% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,700000 | 21/08/2025 | -4,02% | 13,02% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,365495 | 21/08/2025 | -4,02% | 10,25% | *** |
