| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,140000 | 25/08/2025 | 1,72% | -3,72% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,652739 | 22/08/2025 | -4,62% | -3,72% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,070000 | 25/08/2025 | 2,83% | -3,72% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 144,107512 | 22/08/2025 | 3,75% | -3,72% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,390000 | 25/08/2025 | 16,01% | -3,73% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,880000 | 25/08/2025 | 8,42% | -3,73% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,763187 | 25/08/2025 | -8,51% | -3,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,167051 | 25/08/2025 | -7,13% | -3,74% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 209,750000 | 25/08/2025 | 15,07% | -3,74% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,962095 | 22/08/2025 | -7,93% | -3,74% | ** |
