| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,411067 | 13/08/2025 | -6,96% | 2,35% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,430000 | 13/08/2025 | -7,00% | 2,35% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 635,606268 | 13/08/2025 | 2,77% | 2,34% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,333106 | 13/08/2025 | -8,35% | 2,34% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 102,262830 | 13/08/2025 | 1,70% | 2,34% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 13/08/2025 | 4,34% | 2,34% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 142,711980 | 13/08/2025 | -6,18% | 2,34% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,320000 | 12/08/2025 | 3,63% | 2,34% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,485000 | 13/08/2025 | -6,09% | 2,34% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,493638 | 13/08/2025 | -2,26% | 2,34% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,409188 | 13/08/2025 | -2,40% | 2,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,966100 | 13/08/2025 | -4,50% | 2,34% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,106628 | 13/08/2025 | 4,53% | 2,34% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,168683 | 12/08/2025 | 5,39% | 2,34% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,943255 | 12/08/2025 | -0,88% | 2,34% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,145248 | 13/08/2025 | -7,91% | 2,34% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,489862 | 13/08/2025 | 0,45% | 2,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,533345 | 12/08/2025 | -7,52% | 2,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,714981 | 13/08/2025 | -2,57% | 2,33% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,582802 | 12/08/2025 | -8,69% | 2,33% | ** |
