| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 118,100000 | 18/07/2025 | -0,29% | 8,97% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 502,660805 | 17/07/2025 | -0,29% | 89,91% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,354867 | 17/07/2025 | -0,29% | 43,01% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,440000 | 18/07/2025 | -0,29% | · | ND |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,360000 | 18/07/2025 | -0,29% | 0,21% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,235790 | 18/07/2025 | -0,29% | 17,79% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,556600 | 18/07/2025 | -0,29% | -5,08% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,429300 | 18/07/2025 | -0,29% | -5,09% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 406,852200 | 18/07/2025 | -0,29% | 53,50% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,393450 | 18/07/2025 | -0,29% | -11,21% | * |
