| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,394279 | 12/08/2025 | -3,48% | -19,87% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,500000 | 12/08/2025 | -3,48% | 4,56% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 161,399276 | 12/08/2025 | -3,48% | -2,08% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,394200 | 12/08/2025 | -3,49% | 15,57% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,820000 | 11/08/2025 | -3,49% | · | ND |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,320696 | 12/08/2025 | -3,49% | 14,84% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,300000 | 12/08/2025 | -3,49% | 6,55% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,280000 | 12/08/2025 | -3,49% | 6,57% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 201,178178 | 12/08/2025 | -3,49% | 0,61% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,678468 | 12/08/2025 | -3,49% | 1,17% | * |
