| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,109410 | 05/08/2025 | -5,31% | 15,26% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,695277 | 06/08/2025 | -5,31% | 8,25% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,683040 | 06/08/2025 | -5,32% | 10,30% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.121,113409 | 06/08/2025 | -5,32% | 14,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.383,996898 | 06/08/2025 | -5,32% | 11,75% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,264300 | 06/08/2025 | -5,32% | -11,50% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,200300 | 06/08/2025 | -5,32% | -16,13% | * |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.049,281136 | 05/08/2025 | -5,32% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,630472 | 06/08/2025 | -5,32% | 39,53% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 88,860000 | 06/08/2025 | -5,32% | -3,76% | ** |
