| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,692043 | 18/09/2025 | -3,63% | -6,93% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.017,222965 | 18/09/2025 | -3,63% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,323405 | 18/09/2025 | -3,64% | 27,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,415029 | 18/09/2025 | -3,64% | -2,43% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 78,460000 | 17/09/2025 | -3,64% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 104,924691 | 18/09/2025 | -3,64% | -6,37% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,500000 | 18/09/2025 | -3,64% | -9,82% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,368100 | 18/09/2025 | -3,64% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,178880 | 18/09/2025 | -3,64% | 4,42% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 180,880000 | 17/09/2025 | -3,64% | -0,72% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 176,646725 | 18/09/2025 | -3,64% | 17,18% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 191,464307 | 17/09/2025 | -3,64% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,040000 | 18/09/2025 | -3,65% | 6,31% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,010000 | 18/09/2025 | -3,65% | 6,33% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,743113 | 18/09/2025 | -3,65% | 7,77% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 225,590000 | 18/09/2025 | -3,65% | 42,18% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,120000 | 18/09/2025 | -3,65% | 15,06% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 123,636233 | 18/09/2025 | -3,65% | 10,05% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 170,088001 | 18/09/2025 | -3,65% | 33,30% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,813804 | 17/09/2025 | -3,66% | · | ND |
