| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654293 | 04/08/2025 | -2,60% | -23,66% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 134,996826 | 04/08/2025 | -2,60% | 29,95% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,570000 | 04/08/2025 | -2,61% | 6,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,640000 | 04/08/2025 | -2,61% | 4,51% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,840000 | 04/08/2025 | -2,61% | 4,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,200000 | 04/08/2025 | -2,61% | 2,05% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,826100 | 01/08/2025 | -2,61% | -10,34% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,526300 | 31/07/2025 | -2,61% | 31,66% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 149,360000 | 01/08/2025 | -2,61% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,677475 | 04/08/2025 | -2,61% | -9,31% | * |
