| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,120341 | 05/09/2025 | 1,44% | -4,11% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,120000 | 04/09/2025 | -19,10% | -4,11% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 92,130000 | 05/09/2025 | 2,53% | -4,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,843450 | 05/09/2025 | 1,32% | -4,12% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,530998 | 05/09/2025 | -2,44% | -4,12% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 64,848508 | 05/09/2025 | 0,56% | -4,12% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,922563 | 05/09/2025 | -6,28% | -4,12% | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,810892 | 05/09/2025 | -7,89% | -4,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,462608 | 04/09/2025 | -7,97% | -4,13% | ND |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,483628 | 05/09/2025 | -7,15% | -4,13% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,190000 | 05/09/2025 | -2,31% | -4,13% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,750876 | 05/09/2025 | -6,48% | -4,13% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,660000 | 05/09/2025 | -10,82% | -4,13% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,026161 | 05/09/2025 | -6,35% | -4,13% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 100,769428 | 05/09/2025 | -4,97% | -4,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,232624 | 05/09/2025 | -3,30% | -4,14% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,417000 | 05/09/2025 | -1,97% | -4,14% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,967599 | 05/09/2025 | -6,36% | -4,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,226126 | 05/09/2025 | -6,24% | -4,15% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 63,286683 | 04/09/2025 | 3,07% | -4,15% | ** |
