| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,381720 | 22/08/2025 | -8,75% | -11,66% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,921047 | 25/08/2025 | -5,03% | -11,66% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 148,733632 | 22/08/2025 | -3,24% | -11,67% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,426258 | 22/08/2025 | -6,17% | -11,67% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,041464 | 25/08/2025 | -8,36% | -11,67% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 49,745615 | 25/08/2025 | 7,13% | -11,67% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,818401 | 22/08/2025 | -9,68% | -11,67% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,756775 | 25/08/2025 | -7,58% | -11,68% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 102,899200 | 25/08/2025 | 17,55% | -11,68% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,217748 | 25/08/2025 | -5,98% | -11,68% | ** |
