| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,778234 | 15/08/2025 | -8,07% | -20,87% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,822040 | 15/08/2025 | -8,07% | -7,79% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,872541 | 14/08/2025 | -8,07% | 16,82% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,625257 | 15/08/2025 | -8,07% | -10,02% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 134,970060 | 14/08/2025 | -8,07% | -1,04% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,430000 | 15/08/2025 | -8,07% | -17,68% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,072382 | 15/08/2025 | -8,07% | -2,65% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,221766 | 15/08/2025 | -8,07% | -20,23% | ** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 65,620188 | 14/08/2025 | -8,07% | -20,17% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,472198 | 14/08/2025 | -8,08% | 4,37% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,128850 | 15/08/2025 | -8,08% | 9,21% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,242087 | 14/08/2025 | -8,08% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,544616 | 13/08/2025 | -8,08% | 7,65% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,746792 | 14/08/2025 | -8,08% | 6,15% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 982,671847 | 13/08/2025 | -8,09% | -4,06% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,023055 | 13/08/2025 | -8,09% | 2,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 195,751460 | 14/08/2025 | -8,09% | -14,73% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,494182 | 15/08/2025 | -8,09% | -8,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,945252 | 14/08/2025 | -8,09% | -10,99% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,250000 | 14/08/2025 | -8,09% | -2,85% | ** |
