| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,651102 | 04/08/2025 | -5,53% | -0,16% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,792200 | 04/08/2025 | 1,71% | -0,16% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 68,976048 | 04/08/2025 | -1,11% | -0,16% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,076300 | 04/08/2025 | 3,77% | -0,16% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 158,300000 | 04/08/2025 | 1,49% | -0,16% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.239,362158 | 04/08/2025 | 1,23% | -0,16% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,010000 | 04/08/2025 | -3,22% | -0,17% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,950000 | 04/08/2025 | 4,85% | -0,17% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,805447 | 04/08/2025 | -4,80% | -0,17% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,266321 | 04/08/2025 | -5,77% | -0,17% | ** |
