| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,729811 | 13/08/2025 | -4,71% | 13,62% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,170000 | 13/08/2025 | -4,71% | -14,02% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,969772 | 13/08/2025 | -4,71% | 8,52% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 13/08/2025 | -4,71% | -12,57% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,679476 | 12/08/2025 | -4,71% | -3,45% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 95,946119 | 13/08/2025 | -4,71% | 3,82% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 136,469985 | 13/08/2025 | -4,71% | 7,54% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 337,212877 | 13/08/2025 | -4,71% | 5,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 337,597131 | 13/08/2025 | -4,71% | 5,66% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 301,850000 | 13/08/2025 | -4,71% | 8,10% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,070361 | 13/08/2025 | -4,71% | 6,54% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,328751 | 13/08/2025 | -4,71% | -7,73% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,648194 | 13/08/2025 | -4,71% | -14,61% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,524556 | 12/08/2025 | -4,71% | 4,98% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.241,755614 | 13/08/2025 | -4,71% | 17,71% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,716335 | 13/08/2025 | -4,71% | -6,23% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,736316 | 13/08/2025 | -4,71% | 24,39% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,269661 | 13/08/2025 | -4,71% | 8,32% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,932853 | 13/08/2025 | -4,72% | 3,18% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,252498 | 13/08/2025 | -4,72% | 26,44% | ** |
