| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,815302 | 13/08/2025 | -7,80% | 1,78% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,205960 | 13/08/2025 | -7,80% | 3,67% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,600000 | 13/08/2025 | -7,80% | 5,67% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,803689 | 13/08/2025 | -7,80% | -20,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,915720 | 13/08/2025 | -7,80% | -0,92% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,193749 | 13/08/2025 | -7,80% | 2,06% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,103407 | 13/08/2025 | -7,80% | -9,17% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 150,012808 | 13/08/2025 | -7,80% | -8,12% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,658697 | 13/08/2025 | -7,80% | -3,69% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,253266 | 13/08/2025 | -7,81% | 11,11% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,585518 | 13/08/2025 | -7,81% | 5,77% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 130,850000 | 13/08/2025 | -7,81% | -5,88% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,208203 | 13/08/2025 | -7,81% | -6,37% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,459483 | 13/08/2025 | -7,81% | 16,13% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,631031 | 13/08/2025 | -7,81% | -1,50% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,968422 | 11/08/2025 | -7,81% | 4,90% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,745538 | 13/08/2025 | -7,81% | -8,53% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 160,251046 | 13/08/2025 | -7,81% | -5,14% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 353,513790 | 13/08/2025 | -7,82% | 9,75% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,904278 | 13/08/2025 | -7,82% | -2,39% | ** |
