| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,638853 | 11/09/2025 | -6,27% | 5,08% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,690000 | 11/09/2025 | -6,27% | -11,92% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,389348 | 11/09/2025 | -6,27% | -9,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,641421 | 11/09/2025 | -6,28% | -3,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,607189 | 11/09/2025 | -6,28% | -13,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,001712 | 11/09/2025 | -6,28% | 0,89% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 345,910000 | 11/09/2025 | -6,28% | 19,26% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 121,317929 | 11/09/2025 | -6,28% | 6,30% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,810000 | 11/09/2025 | -6,28% | -7,36% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,250000 | 11/09/2025 | -6,28% | -13,63% | * |
