| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,219789 | 07/08/2025 | -7,67% | -2,76% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 153,485577 | 08/08/2025 | -0,18% | -2,76% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 72,896635 | 08/08/2025 | -0,95% | -2,76% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,286291 | 08/08/2025 | 0,37% | -2,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,560000 | 08/08/2025 | 8,57% | -2,77% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,390000 | 08/08/2025 | 1,15% | -2,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,735920 | 08/08/2025 | -7,10% | -2,77% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,780000 | 08/08/2025 | 22,31% | -2,77% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 102,330000 | 07/08/2025 | -9,51% | -2,77% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,220000 | 08/08/2025 | 0,81% | -2,77% | * |
