| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 146,370104 | 21/07/2025 | -6,13% | 6,30% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.166,910000 | 18/07/2025 | -6,14% | 17,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 218,145196 | 21/07/2025 | -6,14% | 18,53% | **** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,393108 | 21/07/2025 | -6,14% | -12,67% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,045342 | 21/07/2025 | -6,14% | 17,33% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,310000 | 21/07/2025 | -6,14% | 12,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,556698 | 21/07/2025 | -6,14% | 10,64% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 170,292277 | 21/07/2025 | -6,14% | 9,05% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,466180 | 18/07/2025 | -6,14% | 26,70% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,310200 | 18/07/2025 | -6,14% | 23,25% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,480000 | 21/07/2025 | -6,14% | -5,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,196794 | 21/07/2025 | -6,14% | -2,74% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,601874 | 21/07/2025 | -6,14% | -9,59% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 243,900185 | 21/07/2025 | -6,14% | -4,55% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,899289 | 21/07/2025 | -6,14% | 38,17% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 99,931330 | 18/07/2025 | -6,14% | 2,71% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 53,552756 | 21/07/2025 | -6,15% | 1,54% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 447,849785 | 18/07/2025 | -6,15% | · | ND |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,014632 | 18/07/2025 | -6,15% | 18,67% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,228251 | 21/07/2025 | -6,15% | 15,91% | **** |
