| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,292641 | 18/08/2025 | -10,35% | -20,15% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,286933 | 18/08/2025 | -5,16% | -20,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 78,520000 | 18/08/2025 | -6,03% | -20,18% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,116680 | 18/08/2025 | -8,83% | -20,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,725873 | 15/08/2025 | -12,95% | -20,19% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,382250 | 18/08/2025 | -10,52% | -20,20% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,400201 | 18/08/2025 | -5,75% | -20,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,365116 | 18/08/2025 | -10,52% | -20,22% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,356549 | 18/08/2025 | -10,64% | -20,23% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,563771 | 18/08/2025 | -2,95% | -20,23% | * |
