| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,798000 | 21/08/2025 | -4,04% | · | ND |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,430000 | 21/08/2025 | -4,04% | 2,97% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,026205 | 21/08/2025 | -4,04% | 21,33% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,002320 | 21/08/2025 | -4,04% | 0,46% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,873443 | 21/08/2025 | -4,04% | 13,62% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,410345 | 21/08/2025 | -4,04% | -3,25% | ** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,752130 | 20/08/2025 | -4,04% | -23,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,080307 | 21/08/2025 | -4,04% | -17,39% | *** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,111944 | 21/08/2025 | -4,04% | -15,26% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,043272 | 21/08/2025 | -4,04% | -4,18% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,499613 | 21/08/2025 | -4,04% | 8,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,591030 | 21/08/2025 | -4,05% | -0,07% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 364,590000 | 20/08/2025 | -4,05% | 31,57% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,418850 | 21/08/2025 | -4,05% | 4,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,529771 | 21/08/2025 | -4,05% | -10,68% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.924,930000 | 20/08/2025 | -4,05% | 1,69% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,801305 | 20/08/2025 | -4,05% | 7,63% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,292354 | 20/08/2025 | -4,05% | 0,78% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,490000 | 21/08/2025 | -4,05% | -3,23% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.012,875419 | 21/08/2025 | -4,05% | · | ND |
