| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 112,740000 | 09/09/2025 | -5,64% | 7,01% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 133,168190 | 09/09/2025 | -5,64% | 1,13% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,890407 | 10/09/2025 | -5,65% | -4,76% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,720000 | 10/09/2025 | -5,65% | 0,92% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,105400 | 10/09/2025 | -5,65% | 18,49% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,730000 | 09/09/2025 | -5,65% | 2,94% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.896,121978 | 10/09/2025 | -5,65% | 3,61% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,301100 | 10/09/2025 | -5,65% | 3,99% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,994704 | 10/09/2025 | -5,65% | -2,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,560948 | 10/09/2025 | -5,65% | -21,73% | * |
