| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.644,093477 | 19/08/2025 | -7,26% | -3,08% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,046054 | 19/08/2025 | -7,26% | -9,73% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,013183 | 19/08/2025 | -7,26% | -5,39% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,474234 | 19/08/2025 | -7,26% | -15,39% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,036809 | 19/08/2025 | -7,26% | 8,19% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,031245 | 19/08/2025 | -7,26% | 2,93% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,542202 | 19/08/2025 | -7,26% | -15,06% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,369115 | 19/08/2025 | -7,26% | 5,00% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,223677 | 19/08/2025 | -7,26% | 7,11% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,891971 | 19/08/2025 | -7,26% | -7,98% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,479028 | 19/08/2025 | -7,26% | -18,15% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 85,839116 | 18/08/2025 | -7,26% | -6,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,262284 | 19/08/2025 | -7,27% | 5,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 450,196620 | 19/08/2025 | -7,27% | 0,25% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,023968 | 19/08/2025 | -7,27% | 7,33% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,986700 | 18/08/2025 | -7,27% | -8,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,200000 | 19/08/2025 | -7,27% | -6,25% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,193631 | 19/08/2025 | -7,27% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,913000 | 19/08/2025 | -7,27% | -10,48% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,170000 | 19/08/2025 | -7,27% | -1,30% | *** |
