| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,024300 | 22/08/2025 | 12,78% | -0,22% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,932460 | 22/08/2025 | -8,01% | -0,22% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,180000 | 22/08/2025 | -0,05% | -0,22% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,714362 | 22/08/2025 | 1,91% | -0,22% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,750086 | 22/08/2025 | 1,90% | -0,22% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.114,860441 | 22/08/2025 | -7,93% | -0,22% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,027283 | 22/08/2025 | 0,66% | -0,22% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,135213 | 22/08/2025 | 0,53% | -0,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,390746 | 22/08/2025 | -0,26% | -0,23% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.474,650000 | 22/08/2025 | 0,40% | -0,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,778429 | 22/08/2025 | -6,41% | -0,23% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,740000 | 22/08/2025 | 3,82% | -0,23% | * |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.256,909028 | 22/08/2025 | -7,93% | -0,23% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 77,248449 | 22/08/2025 | -7,23% | -0,24% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,553226 | 21/08/2025 | -8,12% | -0,24% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,422467 | 22/08/2025 | -3,99% | -0,24% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.034,430000 | 21/08/2025 | -0,13% | -0,24% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,460000 | 22/08/2025 | -0,52% | -0,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,330000 | 22/08/2025 | 1,45% | -0,24% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,072687 | 21/08/2025 | -8,88% | -0,24% | *** |
