| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,002573 | 16/07/2025 | -0,56% | -2,87% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,613773 | 16/07/2025 | -8,42% | -2,87% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 861,049819 | 16/07/2025 | -8,22% | -2,87% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,750000 | 17/07/2025 | -3,26% | -2,88% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,470000 | 17/07/2025 | -6,43% | -2,88% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 238,290000 | 16/07/2025 | 7,15% | -2,88% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.034,630000 | 17/07/2025 | -0,53% | -2,88% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,147681 | 17/07/2025 | -7,28% | -2,88% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,110000 | 17/07/2025 | 14,25% | -2,89% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,797219 | 17/07/2025 | 1,43% | -2,89% | **** |
