| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,450000 | 13/08/2025 | -6,76% | 13,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 151,438818 | 13/08/2025 | -6,76% | 8,71% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,764666 | 13/08/2025 | -6,76% | 18,80% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,388011 | 13/08/2025 | -6,76% | 1,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,930000 | 13/08/2025 | -6,76% | 4,38% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,180000 | 13/08/2025 | -6,76% | 7,93% | **** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,154223 | 12/08/2025 | -6,76% | · | ND |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,943643 | 13/08/2025 | -6,76% | -2,04% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,258560 | 13/08/2025 | -6,76% | -6,53% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,674665 | 13/08/2025 | -6,76% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 135,487679 | 12/08/2025 | -6,76% | 17,12% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 112,020000 | 12/08/2025 | -6,76% | 5,47% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 599,680700 | 13/08/2025 | -6,77% | 3,23% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,610000 | 13/08/2025 | -6,77% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,742037 | 13/08/2025 | -6,77% | -3,43% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,470000 | 13/08/2025 | -6,77% | · | ND |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,569361 | 12/08/2025 | -6,77% | 7,73% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.873,580395 | 13/08/2025 | -6,77% | 4,16% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,959952 | 13/08/2025 | -6,77% | -2,00% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,449250 | 12/08/2025 | -6,77% | 8,78% | ** |
