| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,195300 | 13/08/2025 | -0,99% | -6,68% | * |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,750000 | 13/08/2025 | -1,00% | 15,91% | **** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,088750 | 13/08/2025 | -1,00% | 4,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,920000 | 13/08/2025 | -1,00% | 0,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 304,280000 | 12/08/2025 | -1,00% | 5,48% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,009734 | 13/08/2025 | -1,00% | 30,37% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 111,180900 | 12/08/2025 | -1,00% | 4,50% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,810000 | 13/08/2025 | -1,00% | -5,79% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,322438 | 12/08/2025 | -1,00% | 22,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 36,770000 | 13/08/2025 | -1,00% | 33,47% | **** |
