| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,820000 | 20/08/2025 | -6,93% | -10,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,160501 | 20/08/2025 | -6,93% | -7,49% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,589796 | 19/08/2025 | -6,93% | 3,62% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,685606 | 20/08/2025 | -6,93% | -9,55% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,797528 | 20/08/2025 | -6,93% | -15,68% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,230881 | 20/08/2025 | -6,93% | 15,44% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,771093 | 20/08/2025 | -6,93% | -7,20% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,857866 | 20/08/2025 | -6,93% | 8,37% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,591881 | 20/08/2025 | -6,93% | 2,93% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,361600 | 20/08/2025 | -6,93% | 7,70% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,744000 | 19/08/2025 | -6,93% | 10,18% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,258004 | 20/08/2025 | -6,93% | 25,04% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 188,692559 | 20/08/2025 | -6,93% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,690000 | 20/08/2025 | -6,94% | -9,14% | *** |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 98,970000 | 18/08/2025 | -6,94% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,565273 | 20/08/2025 | -6,94% | -14,31% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,082568 | 20/08/2025 | -6,94% | 18,72% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,226676 | 20/08/2025 | -6,94% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,483993 | 20/08/2025 | -6,94% | 2,18% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,674277 | 20/08/2025 | -6,94% | -9,05% | ** |
