| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,488197 | 23/07/2025 | -2,25% | -3,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,895800 | 23/07/2025 | -0,40% | -3,82% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,920007 | 23/07/2025 | -8,63% | -3,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,630053 | 23/07/2025 | -6,25% | -3,82% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,713457 | 23/07/2025 | -6,21% | -3,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,620000 | 23/07/2025 | 2,61% | -3,82% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 112,744679 | 22/07/2025 | -17,62% | -3,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,869300 | 23/07/2025 | -0,54% | -3,83% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,851782 | 23/07/2025 | 4,62% | -3,83% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,927231 | 21/07/2025 | -11,53% | -3,83% | ** |
