| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,609600 | 12/08/2025 | -4,72% | -5,40% | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.061,839296 | 13/08/2025 | -4,72% | -7,63% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,100000 | 12/08/2025 | -4,72% | 5,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,834378 | 13/08/2025 | -4,72% | -19,91% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,510643 | 13/08/2025 | -4,72% | 29,04% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,122278 | 13/08/2025 | -4,72% | -0,31% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,130000 | 13/08/2025 | -4,72% | -0,50% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,941654 | 12/08/2025 | -4,72% | 9,10% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,511500 | 12/08/2025 | -4,72% | -7,96% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,200700 | 13/08/2025 | -4,72% | 6,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 348,000000 | 13/08/2025 | -4,72% | 20,86% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 402,170000 | 13/08/2025 | -4,72% | 29,44% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,482111 | 13/08/2025 | -4,72% | -11,92% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,580000 | 13/08/2025 | -4,73% | -9,82% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,360000 | 13/08/2025 | -4,73% | -6,86% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.660,158539 | 12/08/2025 | -4,73% | 10,01% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,251622 | 13/08/2025 | -4,73% | -18,71% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,032363 | 13/08/2025 | -4,73% | 11,46% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 138,613270 | 13/08/2025 | -4,73% | 0,93% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 260,363805 | 13/08/2025 | -4,73% | 32,94% | ***** |
