| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,218552 | 09/09/2025 | -1,74% | -2,05% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,650000 | 08/09/2025 | 6,46% | -2,06% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,366600 | 09/09/2025 | -0,91% | -2,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,030000 | 09/09/2025 | 2,45% | -2,07% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,772700 | 09/09/2025 | -8,80% | -2,07% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,065089 | 09/09/2025 | -8,80% | -2,07% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,583412 | 09/09/2025 | -6,19% | -2,07% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 175,134535 | 09/09/2025 | -5,31% | -2,07% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 57,470000 | 09/09/2025 | 17,33% | -2,08% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324395 | 09/09/2025 | 1,07% | -2,08% | * |
