| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,120000 | 17/07/2025 | -4,12% | -17,42% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,510000 | 17/07/2025 | -4,12% | 23,28% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 100,444620 | 17/07/2025 | -4,12% | -7,75% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 103,902037 | 17/07/2025 | -4,12% | -6,54% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,895441 | 17/07/2025 | -4,13% | -3,92% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 115,014653 | 16/07/2025 | -4,13% | 9,73% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 117,546714 | 16/07/2025 | -4,13% | -0,24% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 117,427532 | 16/07/2025 | -4,13% | -0,30% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,060000 | 17/07/2025 | -4,13% | 3,19% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,619052 | 17/07/2025 | -4,13% | -1,48% | ** |
