| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,980000 | 07/08/2025 | -5,07% | -1,99% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,413983 | 07/08/2025 | -6,26% | -1,99% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 72,919351 | 07/08/2025 | -0,92% | -1,99% | * |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 338,550000 | 07/08/2025 | 11,01% | -2,00% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,520000 | 07/08/2025 | 7,97% | -2,00% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,820000 | 07/08/2025 | 0,74% | -2,00% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,824888 | 06/08/2025 | -12,41% | -2,00% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,055498 | 06/08/2025 | -10,83% | -2,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,871589 | 07/08/2025 | -4,10% | -2,00% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,792507 | 06/08/2025 | -1,78% | -2,00% | ** |
