| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,720680 | 09/09/2025 | -7,77% | -3,48% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,310000 | 09/09/2025 | -0,73% | -3,48% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,469719 | 09/09/2025 | -7,47% | -3,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 173,190000 | 09/09/2025 | -7,36% | -3,49% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,499250 | 05/09/2025 | -0,25% | -3,49% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 114,384556 | 09/09/2025 | -2,37% | -3,49% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,431280 | 09/09/2025 | -7,56% | -3,49% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,737166 | 09/09/2025 | -2,49% | -3,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,053814 | 09/09/2025 | -3,29% | -3,50% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.822,370000 | 09/09/2025 | -0,40% | -3,50% | * |
