| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 50,284886 | 04/09/2025 | 15,56% | -3,95% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,017249 | 03/09/2025 | -3,90% | -3,96% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,173950 | 04/09/2025 | -6,76% | -3,96% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,807676 | 04/09/2025 | 3,56% | -3,96% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,780000 | 04/09/2025 | 4,08% | -3,97% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,270000 | 04/09/2025 | 5,31% | -3,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,012621 | 04/09/2025 | -9,33% | -3,98% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,250451 | 04/09/2025 | 1,18% | -3,98% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 189,740000 | 04/09/2025 | -4,50% | -3,99% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 224,890000 | 04/09/2025 | 1,17% | -3,99% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,791000 | 04/09/2025 | -0,57% | -3,99% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,808761 | 02/09/2025 | -4,00% | -3,99% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,990000 | 04/09/2025 | 0,96% | -3,99% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,801500 | 04/09/2025 | -7,03% | -3,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,545892 | 04/09/2025 | -9,35% | -4,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,492316 | 04/09/2025 | -8,35% | -4,00% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,163647 | 04/09/2025 | -6,22% | -4,00% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 432,935520 | 04/09/2025 | 8,95% | -4,00% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,248734 | 04/09/2025 | -7,20% | -4,00% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,740000 | 04/09/2025 | 0,24% | -4,01% | ** |
