| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,661879 | 05/09/2025 | -7,94% | -1,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,945089 | 08/09/2025 | 0,22% | -1,81% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 130,310000 | 08/09/2025 | 1,80% | -1,82% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,557299 | 08/09/2025 | -6,52% | -1,82% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,752100 | 06/09/2025 | -2,89% | -1,82% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,184345 | 08/09/2025 | -8,89% | -1,83% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,559004 | 08/09/2025 | -7,08% | -1,83% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,600000 | 05/09/2025 | -0,94% | -1,83% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,610000 | 08/09/2025 | 2,70% | -1,84% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,879263 | 08/09/2025 | -7,77% | -1,84% | ** |
