| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 113,514666 | 08/09/2025 | -5,09% | 3,02% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 203,478854 | 08/09/2025 | -5,09% | 5,92% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,962042 | 05/09/2025 | -5,09% | -9,83% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 180,861905 | 08/09/2025 | -5,09% | 26,40% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,475400 | 08/09/2025 | -5,09% | 2,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,735211 | 08/09/2025 | -5,09% | -23,82% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,550000 | 08/09/2025 | -5,10% | 7,48% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,043315 | 08/09/2025 | -5,10% | 13,46% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,174113 | 08/09/2025 | -5,10% | -2,66% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.012,700000 | 08/09/2025 | -5,10% | 3,89% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,861187 | 08/09/2025 | -5,10% | 2,96% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,986357 | 08/09/2025 | -5,10% | -6,65% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,112551 | 08/09/2025 | -5,10% | 3,71% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,910215 | 08/09/2025 | -5,10% | -14,05% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 386,268359 | 05/09/2025 | -5,10% | 34,54% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,945430 | 08/09/2025 | -5,10% | 26,54% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,570500 | 05/09/2025 | -5,10% | 18,91% | *** |
| PICTET - HEALTH HI EUR | SALUD | 214,710000 | 08/09/2025 | -5,10% | 6,34% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,558900 | 08/09/2025 | -5,10% | 4,54% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,958972 | 08/09/2025 | -5,11% | 8,74% | * |
