| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 142,891677 | 03/09/2025 | -6,42% | 20,05% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,559427 | 03/09/2025 | -6,42% | -0,50% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.917,592036 | 03/09/2025 | -6,42% | -8,12% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,611259 | 03/09/2025 | -6,42% | -9,82% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.166,829813 | 02/09/2025 | -6,42% | 0,65% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,610000 | 03/09/2025 | -6,42% | -11,54% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 80,889041 | 03/09/2025 | -6,42% | -29,53% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 162,147087 | 03/09/2025 | -6,42% | 16,46% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,077057 | 03/09/2025 | -6,42% | -17,32% | * |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 129,760000 | 02/09/2025 | -6,43% | · | ND |
