| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,980000 | 18/09/2025 | -3,30% | 9,06% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,698100 | 17/09/2025 | -3,30% | 0,69% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,733400 | 18/09/2025 | -3,30% | -14,98% | * |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,557658 | 17/09/2025 | -3,30% | 16,23% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,653918 | 18/09/2025 | -3,30% | -22,92% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 995,720000 | 18/09/2025 | -3,31% | -9,03% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,522749 | 18/09/2025 | -3,31% | -12,03% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,441784 | 18/09/2025 | -3,31% | 15,48% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,396694 | 18/09/2025 | -3,31% | 3,76% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,712558 | 18/09/2025 | -3,31% | 12,70% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 943,670000 | 18/09/2025 | -3,31% | 33,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,443899 | 18/09/2025 | -3,31% | 11,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,614825 | 18/09/2025 | -3,31% | 11,10% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,519208 | 18/09/2025 | -3,31% | 55,64% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,829413 | 18/09/2025 | -3,31% | 8,13% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 231,748181 | 18/09/2025 | -3,31% | 34,62% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 103,244065 | 17/09/2025 | -3,31% | 20,99% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,698157 | 18/09/2025 | -3,32% | 13,88% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 135,667821 | 17/09/2025 | -3,32% | 18,98% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,394483 | 18/09/2025 | -3,32% | 14,48% | * |
