| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,746055 | 10/09/2025 | -4,52% | -17,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,532160 | 10/09/2025 | -4,52% | 6,80% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 185,974203 | 10/09/2025 | -4,52% | 9,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 157,213633 | 10/09/2025 | -4,52% | 13,23% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 162,748783 | 10/09/2025 | -4,52% | 12,53% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,577603 | 10/09/2025 | -4,52% | 4,71% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,908322 | 10/09/2025 | -4,52% | -17,21% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,369781 | 10/09/2025 | -4,52% | -17,21% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,272400 | 10/09/2025 | -4,52% | 18,52% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,885624 | 10/09/2025 | -4,52% | -7,31% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,875203 | 10/09/2025 | -4,52% | -10,94% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 160,429914 | 10/09/2025 | -4,52% | 5,01% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,839839 | 09/09/2025 | -4,52% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,976763 | 09/09/2025 | -4,52% | -0,24% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.058,210000 | 10/09/2025 | -4,53% | 5,77% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,593679 | 10/09/2025 | -4,53% | -18,91% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.183,820000 | 09/09/2025 | -4,53% | 7,51% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,798155 | 10/09/2025 | -4,53% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,624100 | 09/09/2025 | -4,53% | 28,25% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,740000 | 10/09/2025 | -4,53% | -3,33% | * |
