| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,040000 | 19/08/2025 | -4,50% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,838635 | 20/08/2025 | -4,50% | -8,38% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,397200 | 20/08/2025 | -4,50% | 17,39% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,395588 | 20/08/2025 | -4,50% | -5,26% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,237405 | 20/08/2025 | -4,50% | 6,50% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,423397 | 20/08/2025 | -4,50% | 49,47% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 86,962849 | 19/08/2025 | -4,50% | 1,61% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.207,065700 | 20/08/2025 | -4,51% | 10,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,182903 | 20/08/2025 | -4,51% | 10,59% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,230796 | 20/08/2025 | -4,51% | 9,79% | ** |
