| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 338,164791 | 21/08/2025 | -3,79% | 14,44% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 160,389666 | 20/08/2025 | -3,79% | 3,71% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,770771 | 21/08/2025 | -3,79% | 4,73% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,079392 | 20/08/2025 | -3,79% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,323577 | 20/08/2025 | -3,79% | 11,46% | *** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,640000 | 20/08/2025 | -3,79% | -1,90% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,668099 | 21/08/2025 | -3,80% | 18,18% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 45,711131 | 20/08/2025 | -3,80% | 20,24% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 126,591632 | 21/08/2025 | -3,80% | 18,30% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,084000 | 21/08/2025 | -3,80% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,108967 | 21/08/2025 | -3,80% | 6,65% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,390000 | 21/08/2025 | -3,80% | 11,24% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,361715 | 21/08/2025 | -3,80% | 11,06% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,100000 | 20/08/2025 | -3,80% | 0,81% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,293840 | 21/08/2025 | -3,80% | 10,03% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 202,680841 | 21/08/2025 | -3,80% | 6,35% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,180000 | 21/08/2025 | -3,81% | 48,18% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 166,947332 | 21/08/2025 | -3,81% | 20,61% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,470000 | 21/08/2025 | -3,81% | 8,39% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,703497 | 21/08/2025 | -3,81% | -2,66% | ** |
