| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,442327 | 15/07/2025 | -5,53% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,598371 | 15/07/2025 | -5,53% | 14,29% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 274,949219 | 15/07/2025 | -5,53% | 2,52% | * |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,030120 | 08/07/2025 | -5,53% | 25,70% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 191,172789 | 15/07/2025 | -5,53% | 16,80% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,595400 | 15/07/2025 | -5,53% | -10,11% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,150000 | 15/07/2025 | -5,53% | 18,10% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 839,079468 | 15/07/2025 | -5,53% | · | ND |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 337,020000 | 15/07/2025 | -5,54% | 15,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 126,489498 | 15/07/2025 | -5,54% | 28,91% | ***** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,544380 | 15/07/2025 | -5,54% | 34,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,055722 | 15/07/2025 | -5,54% | 12,24% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 366,920000 | 14/07/2025 | -5,54% | 31,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,830000 | 15/07/2025 | -5,54% | -9,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,130000 | 15/07/2025 | -5,54% | -9,10% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,292756 | 15/07/2025 | -5,54% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 15/07/2025 | -5,54% | -4,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,730000 | 15/07/2025 | -5,54% | -4,06% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,775600 | 14/07/2025 | -5,54% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,035142 | 15/07/2025 | -5,54% | -3,84% | * |
