| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,410000 | 13/08/2025 | -0,51% | -6,30% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,064384 | 13/08/2025 | -9,46% | -6,30% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 13/08/2025 | 1,06% | -6,30% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,230000 | 13/08/2025 | -2,39% | -6,31% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,069593 | 13/08/2025 | -8,32% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,331910 | 13/08/2025 | -9,42% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,400222 | 13/08/2025 | -9,40% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,348988 | 13/08/2025 | -9,39% | -6,31% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,215524 | 13/08/2025 | -12,53% | -6,31% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,572700 | 12/08/2025 | 20,55% | -6,31% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,178970 | 08/08/2025 | -7,28% | -6,31% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,944838 | 13/08/2025 | -6,80% | -6,31% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 340,436900 | 13/08/2025 | -17,14% | -6,31% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,787810 | 13/08/2025 | 6,31% | -6,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,504924 | 13/08/2025 | -0,78% | -6,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,200000 | 13/08/2025 | -2,21% | -6,32% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 272,410000 | 13/08/2025 | 2,30% | -6,32% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,163900 | 12/08/2025 | 9,08% | -6,32% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 65,408590 | 13/08/2025 | 2,62% | -6,32% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,473316 | 13/08/2025 | -8,17% | -6,32% | * |
