| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 121,075694 | 21/08/2025 | -4,89% | 8,46% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.147,400000 | 21/08/2025 | -4,89% | -0,50% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,511470 | 21/08/2025 | -4,89% | 12,63% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,369582 | 20/08/2025 | -4,89% | -13,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,365066 | 21/08/2025 | -4,89% | -4,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,539612 | 21/08/2025 | -4,89% | 16,27% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,662000 | 21/08/2025 | -4,89% | -17,32% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 137,417304 | 21/08/2025 | -4,89% | -0,80% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 169,380000 | 21/08/2025 | -4,89% | -0,49% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 398,672996 | 21/08/2025 | -4,89% | 22,46% | ** |
