| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 133,660000 | 10/09/2025 | -4,50% | -1,53% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,940000 | 10/09/2025 | -4,50% | 32,41% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,234817 | 10/09/2025 | -4,50% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,458239 | 10/09/2025 | -4,50% | -17,96% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,930896 | 10/09/2025 | -4,50% | -6,90% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 82,202640 | 10/09/2025 | -4,50% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,716665 | 10/09/2025 | -4,51% | -1,64% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,243300 | 08/09/2025 | -4,51% | 28,57% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 89,620000 | 10/09/2025 | -4,51% | -3,68% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 189,010000 | 10/09/2025 | -4,51% | 17,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,600000 | 10/09/2025 | -4,51% | 0,48% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,335099 | 10/09/2025 | -4,51% | -14,45% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.199,171436 | 09/09/2025 | -4,51% | 18,59% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 580,486303 | 10/09/2025 | -4,51% | -17,13% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,275476 | 10/09/2025 | -4,51% | 8,04% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,016828 | 10/09/2025 | -4,51% | -0,95% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,098266 | 09/09/2025 | -4,51% | 8,88% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 187,981550 | 10/09/2025 | -4,51% | 15,42% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.274,000000 | 10/09/2025 | -4,52% | 17,94% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,773298 | 10/09/2025 | -4,52% | -5,81% | * |
