| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,628872 | 14/07/2025 | -9,91% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,640000 | 14/07/2025 | -9,91% | 30,71% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 114,944397 | 14/07/2025 | -9,91% | -1,35% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 146,603935 | 14/07/2025 | -9,91% | 6,50% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 291,856287 | 14/07/2025 | -9,91% | 22,39% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,460000 | 14/07/2025 | -9,91% | -0,55% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,498943 | 14/07/2025 | -9,91% | -15,54% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,818991 | 14/07/2025 | -9,91% | -4,77% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,680154 | 14/07/2025 | -9,91% | 16,25% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,461078 | 14/07/2025 | -9,91% | -7,92% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,805817 | 14/07/2025 | -9,91% | -8,25% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 365,243798 | 14/07/2025 | -9,91% | -3,20% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 111,247111 | 11/07/2025 | -9,92% | 8,27% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,456801 | 14/07/2025 | -9,92% | -5,68% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.149,543087 | 10/07/2025 | -9,92% | 9,72% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,017964 | 14/07/2025 | -9,92% | -8,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,904192 | 14/07/2025 | -9,92% | 14,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,912746 | 14/07/2025 | -9,92% | 14,66% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,487596 | 14/07/2025 | -9,92% | -4,73% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,228400 | 14/07/2025 | -9,92% | -11,81% | ** |
