| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,963705 | 19/08/2025 | -5,72% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,941800 | 19/08/2025 | -5,72% | -1,04% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,499884 | 19/08/2025 | -5,72% | -8,36% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,412772 | 19/08/2025 | -5,72% | 16,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 104,399932 | 19/08/2025 | -5,72% | 1,02% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,550000 | 18/08/2025 | -5,72% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,395910 | 19/08/2025 | -5,72% | -24,84% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,204931 | 19/08/2025 | -5,72% | -13,88% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,303373 | 19/08/2025 | -5,72% | 10,28% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 201,290000 | 19/08/2025 | -5,72% | -13,60% | ** |
