| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,290000 | 13/08/2025 | -8,16% | -18,14% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,322000 | 14/08/2025 | -8,16% | -11,58% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,272883 | 14/08/2025 | -8,16% | -2,78% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,880000 | 14/08/2025 | -8,16% | -15,72% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,642429 | 14/08/2025 | -8,16% | 20,59% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,007699 | 14/08/2025 | -8,16% | 13,81% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 30,179641 | 14/08/2025 | -8,16% | 12,22% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,506759 | 15/08/2025 | -8,16% | -15,66% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,608640 | 14/08/2025 | -8,16% | -11,03% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,316510 | 14/08/2025 | -8,16% | -1,46% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,305311 | 15/08/2025 | -8,16% | -4,52% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,298100 | 14/08/2025 | -8,17% | -4,26% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 146,310000 | 15/08/2025 | -8,17% | -10,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 100,755261 | 14/08/2025 | -8,17% | 0,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 100,780496 | 14/08/2025 | -8,17% | 0,73% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,964750 | 15/08/2025 | -8,17% | -3,04% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,739562 | 15/08/2025 | -8,17% | -20,24% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,060575 | 15/08/2025 | -8,17% | -5,26% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,940000 | 15/08/2025 | -8,17% | 11,83% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,985458 | 14/08/2025 | -8,17% | 5,46% | * |
