| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,239606 | 15/07/2025 | -7,71% | · | ND |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,504501 | 15/07/2025 | -7,71% | 9,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 139,271324 | 15/07/2025 | -7,71% | 13,08% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,177197 | 15/07/2025 | -7,71% | 6,35% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 100,630000 | 07/07/2025 | -7,71% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,345459 | 11/07/2025 | -7,71% | 2,02% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 900,800000 | 15/07/2025 | -7,71% | 28,79% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,064724 | 15/07/2025 | -7,71% | -13,22% | * |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,380197 | 15/07/2025 | -7,71% | 17,82% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,947707 | 15/07/2025 | -7,71% | -11,98% | ** |
