| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 103,351137 | 22/08/2025 | -6,56% | -0,16% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,409500 | 22/08/2025 | -1,72% | -0,16% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,380000 | 22/08/2025 | 1,85% | -0,16% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,759390 | 22/08/2025 | -3,04% | -0,16% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,963085 | 22/08/2025 | 15,29% | -0,17% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,559000 | 22/08/2025 | -1,02% | -0,17% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,861100 | 22/08/2025 | 0,19% | -0,17% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,190000 | 22/08/2025 | 1,31% | -0,17% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,680000 | 22/08/2025 | 0,90% | -0,17% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.095,589249 | 22/08/2025 | -7,94% | -0,18% | **** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.147,450000 | 22/08/2025 | -4,89% | -0,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,515600 | 21/08/2025 | -6,48% | -0,18% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,683200 | 22/08/2025 | 4,73% | -0,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,874225 | 22/08/2025 | -4,82% | -0,18% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,934183 | 22/08/2025 | -6,44% | -0,19% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,640000 | 22/08/2025 | -4,81% | -0,19% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 101,890197 | 21/08/2025 | -5,11% | -0,19% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,520000 | 22/08/2025 | -1,08% | -0,19% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 142,363847 | 22/08/2025 | 5,05% | -0,19% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,820000 | 22/08/2025 | -9,94% | -0,19% | *** |
