| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,587742 | 19/08/2025 | -6,78% | -1,87% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,880000 | 19/08/2025 | -0,13% | -1,87% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 156,720637 | 18/08/2025 | -8,80% | -1,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,028704 | 19/08/2025 | -2,10% | -1,87% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,750000 | 19/08/2025 | -6,79% | -1,87% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 73,271300 | 19/08/2025 | 8,09% | -1,87% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,738315 | 19/08/2025 | -1,82% | -1,87% | * |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,780000 | 19/08/2025 | -0,61% | -1,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,371751 | 19/08/2025 | 4,30% | -1,88% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,091936 | 19/08/2025 | -6,58% | -1,88% | ** |
