| BGF CHINA A2 HKD | RVI CHINA | 2,263361 | 22/08/2025 | 8,06% | -0,61% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 58,347691 | 22/08/2025 | 7,31% | -0,61% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 70,874612 | 21/08/2025 | -4,57% | -0,61% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,770000 | 11/08/2025 | -1,71% | -0,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,578222 | 22/08/2025 | -5,44% | -0,61% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,802895 | 22/08/2025 | -5,21% | -0,61% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,779800 | 22/08/2025 | 0,14% | -0,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 797,484813 | 22/08/2025 | 2,30% | -0,61% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,550000 | 22/08/2025 | 1,92% | -0,62% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,730186 | 22/08/2025 | -6,13% | -0,62% | ** |
