| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,170059 | 07/08/2025 | -7,92% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,880873 | 07/08/2025 | -7,92% | -9,66% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,388817 | 07/08/2025 | -7,92% | 0,90% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,862407 | 07/08/2025 | -7,92% | 10,82% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,610000 | 07/08/2025 | -7,92% | -1,63% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,179600 | 07/08/2025 | -7,92% | -0,83% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 71,572971 | 30/06/2025 | -7,92% | -32,39% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,327063 | 07/08/2025 | -7,92% | -4,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,906639 | 07/08/2025 | -7,93% | -7,94% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,450000 | 07/08/2025 | -7,93% | 9,55% | ** |
