| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,100000 | 08/07/2025 | -5,85% | -6,87% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,939000 | 08/07/2025 | -5,85% | -13,16% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,139956 | 08/07/2025 | -5,85% | 8,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,304318 | 08/07/2025 | -5,85% | 10,83% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,222222 | 08/07/2025 | -5,85% | -0,56% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,560000 | 08/07/2025 | -5,85% | -10,53% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,955500 | 08/07/2025 | -5,85% | 23,31% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,150000 | 08/07/2025 | -5,85% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 108,500000 | 08/07/2025 | -5,85% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 428,750640 | 08/07/2025 | -5,85% | 43,90% | ** |
