| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.524,148845 | 14/08/2025 | -4,58% | 14,25% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,358536 | 18/08/2025 | -4,58% | 0,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,590000 | 18/08/2025 | -4,58% | -0,48% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,883861 | 18/08/2025 | -4,58% | 3,03% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,653302 | 18/08/2025 | -4,58% | 13,73% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,547760 | 18/08/2025 | -4,58% | 46,64% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,011565 | 18/08/2025 | -4,58% | 8,35% | *** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,780000 | 18/08/2025 | -4,58% | -2,80% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,570000 | 18/08/2025 | -4,58% | -1,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,958879 | 18/08/2025 | -4,58% | 11,99% | *** |
