| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 134,136368 | 13/08/2025 | -3,25% | 8,99% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,800700 | 13/08/2025 | -3,25% | 12,84% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,368799 | 13/08/2025 | -3,26% | 28,69% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,780000 | 13/08/2025 | -3,26% | 2,87% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,690000 | 13/08/2025 | -3,26% | 6,81% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,132500 | 12/08/2025 | -3,26% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,815881 | 13/08/2025 | -3,26% | 13,08% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,979145 | 13/08/2025 | -3,26% | -2,06% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,736050 | 13/08/2025 | -3,26% | -9,28% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,101000 | 13/08/2025 | -3,27% | 10,43% | * |
