| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,017271 | 10/07/2025 | -5,95% | 1,27% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,959227 | 10/07/2025 | 2,83% | 1,27% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,321700 | 10/07/2025 | 1,58% | 1,27% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,626441 | 10/07/2025 | -8,08% | 1,26% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 43,143619 | 10/07/2025 | 1,20% | 1,26% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 43,815927 | 10/07/2025 | 1,57% | 1,26% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,625075 | 10/07/2025 | -8,76% | 1,26% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,080000 | 10/07/2025 | -1,23% | 1,26% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,779751 | 10/07/2025 | -2,88% | 1,26% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,521000 | 10/07/2025 | -0,02% | 1,26% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,490000 | 09/07/2025 | 2,91% | 1,26% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,777265 | 10/07/2025 | -7,80% | 1,26% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,820736 | 10/07/2025 | -8,83% | 1,26% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 96,805876 | 10/07/2025 | -7,77% | 1,26% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 197,607908 | 10/07/2025 | -4,11% | 1,26% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,971045 | 10/07/2025 | -3,89% | 1,26% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,677086 | 10/07/2025 | -7,45% | 1,25% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,460000 | 10/07/2025 | -1,05% | 1,25% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,130000 | 10/07/2025 | -4,24% | 1,25% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,356616 | 10/07/2025 | -2,30% | 1,25% | * |
