| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,161643 | 13/08/2025 | -7,91% | 0,63% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,872342 | 13/08/2025 | -7,91% | -0,50% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,343779 | 13/08/2025 | -7,91% | 2,56% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 107,356454 | 12/08/2025 | -7,91% | 32,47% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,145248 | 13/08/2025 | -7,91% | 2,34% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,583383 | 13/08/2025 | -7,92% | -9,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 193,595765 | 13/08/2025 | -7,92% | 4,17% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 339,850000 | 13/08/2025 | -7,92% | 12,87% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 128,597046 | 13/08/2025 | -7,92% | 2,57% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 296,388011 | 13/08/2025 | -7,92% | 27,99% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,710699 | 13/08/2025 | -7,92% | -15,81% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,540000 | 13/08/2025 | -7,92% | -12,07% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,205021 | 13/08/2025 | -7,92% | 10,86% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,021177 | 13/08/2025 | -7,92% | 11,42% | **** |
| PICTET - HEALTH HR EUR | SALUD | 178,110000 | 13/08/2025 | -7,92% | -6,55% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,587482 | 13/08/2025 | -7,93% | 3,34% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,760000 | 13/08/2025 | -7,93% | -6,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 152,548886 | 13/08/2025 | -7,93% | 1,87% | ***** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,507728 | 13/08/2025 | -7,93% | -9,68% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,594057 | 13/08/2025 | -7,93% | -0,13% | *** |
