| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,168468 | 29/08/2025 | -6,03% | -3,21% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,360000 | 29/08/2025 | 5,41% | -3,22% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,320000 | 29/08/2025 | 15,36% | -3,22% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,210000 | 28/08/2025 | 1,05% | -3,22% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,920000 | 29/08/2025 | -2,39% | -3,22% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,030000 | 29/08/2025 | 5,12% | -3,22% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,629531 | 28/08/2025 | -0,74% | -3,22% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,829216 | 29/08/2025 | -5,94% | -3,22% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 83,935069 | 29/08/2025 | -0,50% | -3,23% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 567,052668 | 29/08/2025 | 9,70% | -3,23% | *** |
