| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,887938 | 14/08/2025 | -8,12% | -7,85% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 107,708982 | 14/08/2025 | -8,12% | 0,92% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 97,348760 | 14/08/2025 | -8,12% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 508,860000 | 15/08/2025 | -8,12% | 1,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,401198 | 14/08/2025 | -8,12% | -9,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 144,800000 | 14/08/2025 | -8,12% | -21,98% | * |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,280932 | 13/08/2025 | -8,12% | 11,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,297057 | 15/08/2025 | -8,12% | -3,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 498,767924 | 14/08/2025 | -8,13% | 0,97% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 164,330000 | 14/08/2025 | -8,13% | -14,32% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,639863 | 14/08/2025 | -8,13% | -9,97% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,235586 | 14/08/2025 | -8,13% | 0,94% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,109495 | 14/08/2025 | -8,13% | 0,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,940000 | 15/08/2025 | -8,13% | 12,13% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,714921 | 15/08/2025 | -8,13% | -3,03% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,224162 | 15/08/2025 | -8,13% | -0,94% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,862618 | 14/08/2025 | -8,14% | -7,38% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,035259 | 15/08/2025 | -8,14% | -19,10% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 275,192472 | 14/08/2025 | -8,14% | 26,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,654000 | 15/08/2025 | -8,14% | -9,69% | * |
