| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 200,862437 | 13/08/2025 | -7,16% | -0,70% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,019981 | 13/08/2025 | -9,23% | -0,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,003244 | 13/08/2025 | -0,57% | -0,70% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,687473 | 13/08/2025 | -6,70% | -0,70% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 199,950000 | 13/08/2025 | -7,33% | -0,71% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,626000 | 13/08/2025 | 0,55% | -0,71% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,380000 | 11/08/2025 | 0,66% | -0,71% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,237298 | 13/08/2025 | -9,15% | -0,71% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,543079 | 13/08/2025 | 5,30% | -0,71% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,429509 | 12/08/2025 | -8,02% | -0,71% | ** |
