| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 98,156126 | 12/08/2025 | -7,69% | -3,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,723157 | 12/08/2025 | -7,70% | -7,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,702912 | 12/08/2025 | -7,70% | -12,17% | * |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,317939 | 12/08/2025 | -7,70% | -2,73% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,687058 | 12/08/2025 | -7,70% | 3,50% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,060000 | 12/08/2025 | -7,70% | -5,23% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.421,514734 | 12/08/2025 | -7,70% | 28,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,851661 | 11/08/2025 | -7,70% | -4,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,092538 | 12/08/2025 | -7,70% | 9,29% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,002413 | 12/08/2025 | -7,70% | -5,55% | * |
