| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,573496 | 12/08/2025 | -7,82% | 2,44% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,817866 | 13/08/2025 | -7,82% | -6,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,076936 | 13/08/2025 | -7,82% | -9,71% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,080000 | 13/08/2025 | -7,82% | -8,88% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,672018 | 13/08/2025 | -7,82% | 17,71% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,841687 | 13/08/2025 | -7,82% | -9,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,062102 | 13/08/2025 | -7,82% | -19,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,081335 | 13/08/2025 | -7,82% | -19,11% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,108301 | 13/08/2025 | -7,82% | -14,24% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,343615 | 12/08/2025 | -7,82% | 3,28% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,346683 | 13/08/2025 | -7,82% | -1,04% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,126292 | 13/08/2025 | -7,82% | 2,26% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 113,909999 | 13/08/2025 | -7,82% | 1,17% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,815558 | 13/08/2025 | -7,82% | -0,90% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,719200 | 13/08/2025 | -7,83% | -8,27% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,360000 | 13/08/2025 | -7,83% | -4,20% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,855947 | 13/08/2025 | -7,83% | 4,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 141,764153 | 13/08/2025 | -7,83% | -13,96% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,973700 | 13/08/2025 | -7,83% | 14,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 195,491418 | 13/08/2025 | -7,83% | 4,48% | *** |
