| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,263257 | 18/08/2025 | -6,69% | 11,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 190,645078 | 18/08/2025 | -6,69% | 3,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 110,802707 | 18/08/2025 | -6,69% | 3,72% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,213570 | 18/08/2025 | -6,69% | 8,52% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,001799 | 18/08/2025 | -6,69% | 4,01% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,720000 | 18/08/2025 | -6,69% | 1,22% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,351838 | 18/08/2025 | -6,69% | 15,12% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,430395 | 18/08/2025 | -6,69% | 2,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 312,930000 | 18/08/2025 | -6,69% | 4,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,650240 | 15/08/2025 | -6,69% | 3,97% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,121220 | 18/08/2025 | -6,69% | -0,25% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,580000 | 18/08/2025 | -6,70% | 7,38% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,871927 | 18/08/2025 | -6,70% | 1,79% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.054,850000 | 18/08/2025 | -6,70% | 20,04% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,495009 | 18/08/2025 | -6,70% | -20,07% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,153000 | 18/08/2025 | -6,70% | -14,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,004112 | 18/08/2025 | -6,70% | 5,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,154116 | 18/08/2025 | -6,70% | 25,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,214084 | 18/08/2025 | -6,70% | 25,00% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,572358 | 14/08/2025 | -6,70% | -13,93% | ** |
