| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,906779 | 21/08/2025 | -4,58% | 3,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,434712 | 21/08/2025 | -2,69% | 3,79% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,779362 | 21/08/2025 | -5,85% | 3,79% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,264915 | 20/08/2025 | 2,04% | 3,79% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,454335 | 21/08/2025 | -5,15% | 3,79% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 94,840000 | 21/08/2025 | 1,90% | 3,79% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,321900 | 21/08/2025 | 4,71% | 3,79% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 291,490506 | 21/08/2025 | -8,48% | 3,78% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,450000 | 21/08/2025 | 9,89% | 3,78% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,441419 | 21/08/2025 | 5,75% | 3,78% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,797577 | 21/08/2025 | -7,34% | 3,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,792766 | 21/08/2025 | -6,17% | 3,78% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,414200 | 21/08/2025 | -1,11% | 3,78% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 99,176647 | 21/08/2025 | -8,35% | 3,78% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,840000 | 21/08/2025 | -4,10% | 3,78% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 816,780000 | 21/08/2025 | -4,09% | 3,78% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,390000 | 21/08/2025 | 16,65% | 3,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 116,461895 | 21/08/2025 | -6,33% | 3,77% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 95,747057 | 21/08/2025 | -1,47% | 3,77% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 115,667100 | 21/08/2025 | 3,27% | 3,77% | ** |
