| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,860000 | 13/08/2025 | -8,91% | -3,05% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,530000 | 13/08/2025 | -5,64% | -3,05% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 81,906157 | 13/08/2025 | 1,70% | -3,05% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 889,380000 | 13/08/2025 | 1,29% | -3,06% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,129582 | 11/08/2025 | -4,76% | -3,06% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,695632 | 13/08/2025 | 0,24% | -3,06% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,928785 | 13/08/2025 | -9,63% | -3,06% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,044317 | 13/08/2025 | 0,99% | -3,06% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 49,408078 | 13/08/2025 | 6,83% | -3,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 97,651780 | 13/08/2025 | -12,00% | -3,07% | ** |
