| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,010000 | 07/08/2025 | 2,27% | -5,16% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,170000 | 07/08/2025 | 1,06% | -5,16% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,075925 | 07/08/2025 | -5,53% | -5,16% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,682501 | 07/08/2025 | -1,00% | -5,16% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 136,966418 | 07/08/2025 | -9,05% | -5,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 07/08/2025 | -0,23% | -5,16% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,120000 | 07/08/2025 | 0,12% | -5,16% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,330000 | 07/08/2025 | -6,81% | -5,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.548,233368 | 06/08/2025 | 1,44% | -5,17% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 80,720000 | 06/08/2025 | 0,22% | -5,17% | * |
