| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,866557 | 27/08/2025 | -5,35% | -10,34% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,859884 | 28/08/2025 | -5,35% | -6,88% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 363,026721 | 28/08/2025 | -5,35% | -11,84% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 154,984584 | 28/08/2025 | -5,35% | 8,81% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 143,585132 | 28/08/2025 | -5,35% | 2,67% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,251627 | 28/08/2025 | -5,35% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,751285 | 28/08/2025 | -5,35% | 1,12% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,313882 | 28/08/2025 | -5,35% | 1,83% | *** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.198,760000 | 27/08/2025 | -5,35% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.361,410000 | 27/08/2025 | -5,35% | · | ND |
