| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,738780 | 03/09/2025 | -7,00% | · | ND |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,145113 | 03/09/2025 | -7,00% | -0,86% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 351,059813 | 03/09/2025 | -7,00% | 3,15% | ** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | -7,00% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,975629 | 03/09/2025 | -7,00% | 3,99% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 310,475000 | 03/09/2025 | -7,00% | 30,19% | **** |
| PICTET - HEALTH HR EUR | SALUD | 179,890000 | 03/09/2025 | -7,00% | 0,84% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,572385 | 03/09/2025 | -7,00% | -2,27% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,730284 | 03/09/2025 | -7,00% | -1,64% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,276839 | 03/09/2025 | -7,00% | -10,93% | * |
