| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.047,490810 | 05/09/2025 | -5,48% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,936477 | 08/09/2025 | -5,48% | 11,03% | *** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,265568 | 09/09/2025 | -5,48% | -7,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,472367 | 09/09/2025 | -5,48% | 5,24% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,381652 | 09/09/2025 | -5,48% | 12,83% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,145725 | 09/09/2025 | -5,48% | 4,31% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,648212 | 09/09/2025 | -5,48% | 16,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,207568 | 09/09/2025 | -5,48% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,830000 | 09/09/2025 | -5,48% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,030800 | 09/09/2025 | -5,48% | 14,65% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,398138 | 09/09/2025 | -5,48% | -11,37% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,179191 | 09/09/2025 | -5,48% | 4,36% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,291791 | 09/09/2025 | -5,48% | 6,03% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,162467 | 09/09/2025 | -5,48% | 2,97% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 121,128922 | 08/09/2025 | -5,48% | 7,80% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 302,946955 | 09/09/2025 | -5,48% | 6,35% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,873238 | 09/09/2025 | -5,48% | 0,69% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,613137 | 09/09/2025 | -5,49% | 0,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,771333 | 09/09/2025 | -5,49% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,517383 | 09/09/2025 | -5,49% | 12,28% | **** |
