| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.611,996930 | 08/09/2025 | -3,99% | 6,43% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,556700 | 08/09/2025 | -3,99% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,045449 | 08/09/2025 | -3,99% | 0,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,794901 | 08/09/2025 | -3,99% | -8,30% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,207941 | 08/09/2025 | -3,99% | 38,09% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,556905 | 08/09/2025 | -3,99% | -6,52% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 139,550000 | 08/09/2025 | -3,99% | -3,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,918099 | 08/09/2025 | -3,99% | -4,74% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,970000 | 08/09/2025 | -3,99% | · | ND |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 128,636300 | 08/09/2025 | -3,99% | 40,40% | *** |
