| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,527887 | 23/07/2025 | -7,58% | -4,26% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,980000 | 23/07/2025 | 4,54% | -4,26% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,770000 | 23/07/2025 | 1,31% | -4,26% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 80,801778 | 22/07/2025 | -13,60% | -4,26% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,100000 | 23/07/2025 | -13,20% | -4,26% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,550000 | 23/07/2025 | 0,59% | -4,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.031,300000 | 22/07/2025 | -1,26% | -4,27% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,106004 | 23/07/2025 | -7,64% | -4,27% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,510000 | 23/07/2025 | 0,67% | -4,27% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,588948 | 23/07/2025 | 4,49% | -4,27% | * |
