| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,230000 | 11/09/2025 | 15,02% | 2,13% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,644600 | 12/09/2025 | -6,65% | 2,12% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,800000 | 12/09/2025 | -5,05% | 2,12% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,860000 | 12/09/2025 | 0,60% | 2,12% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 440,612733 | 12/09/2025 | 14,18% | 2,12% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,762075 | 12/09/2025 | -5,33% | 2,12% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,322962 | 12/09/2025 | -3,26% | 2,12% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 122,276423 | 11/09/2025 | -11,65% | 2,11% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,266257 | 12/09/2025 | -5,36% | 2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,583135 | 12/09/2025 | 1,46% | 2,11% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,110000 | 12/09/2025 | 2,33% | 2,11% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,121181 | 12/09/2025 | 14,06% | 2,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,246111 | 12/09/2025 | -2,45% | 2,11% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,115224 | 12/09/2025 | 4,63% | 2,11% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,560400 | 12/09/2025 | -6,68% | 2,10% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 181,910000 | 11/09/2025 | -5,90% | 2,10% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 122,973204 | 12/09/2025 | 6,47% | 2,10% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,407237 | 12/09/2025 | 1,68% | 2,10% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,709336 | 12/09/2025 | -4,30% | 2,10% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.666,835056 | 11/09/2025 | 3,79% | 2,10% | ** |
