| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,980700 | 12/08/2025 | -7,67% | 4,08% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,303732 | 13/08/2025 | -7,67% | -12,12% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,020000 | 13/08/2025 | -7,68% | 0,37% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,284775 | 13/08/2025 | -7,68% | 1,36% | *** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,830800 | 13/08/2025 | -7,68% | 14,85% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,614892 | 13/08/2025 | -7,68% | 2,16% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,050380 | 13/08/2025 | -7,68% | -2,94% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,412373 | 12/08/2025 | -7,68% | 5,26% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,933387 | 13/08/2025 | -7,68% | -3,14% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,726838 | 13/08/2025 | -7,68% | -14,68% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,492101 | 13/08/2025 | -7,68% | -18,78% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,340427 | 12/08/2025 | -7,68% | 4,83% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,047790 | 12/08/2025 | -7,68% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 61,190000 | 13/08/2025 | -7,68% | 6,70% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,289301 | 13/08/2025 | -7,68% | -1,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,050636 | 13/08/2025 | -7,69% | 7,11% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,175647 | 13/08/2025 | -7,69% | 4,55% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 131,640000 | 13/08/2025 | -7,69% | -11,65% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,210000 | 12/08/2025 | -7,69% | · | ND |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,908831 | 13/08/2025 | -7,69% | -3,64% | ** |
