| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 103,686912 | 14/08/2025 | -8,17% | 0,51% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 198,153568 | 13/08/2025 | -8,17% | 7,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 152,130026 | 14/08/2025 | -8,18% | 1,59% | ***** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,123182 | 14/08/2025 | -8,18% | -10,34% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 99,837468 | 14/08/2025 | -8,18% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.333,396065 | 14/08/2025 | -8,18% | 26,42% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,200000 | 13/08/2025 | -8,18% | -9,82% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,701454 | 14/08/2025 | -8,18% | 2,83% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,829997 | 15/08/2025 | -8,18% | -3,14% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,131737 | 14/08/2025 | -8,18% | -1,19% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,702310 | 14/08/2025 | -8,18% | -12,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,590932 | 14/08/2025 | -8,18% | -10,12% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,777207 | 15/08/2025 | -8,18% | -13,16% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,871321 | 15/08/2025 | -8,18% | -13,85% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.912,722450 | 15/08/2025 | -8,18% | -5,33% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 94,567591 | 15/08/2025 | -8,18% | -7,17% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,603080 | 14/08/2025 | -8,18% | 5,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 133,558597 | 14/08/2025 | -8,19% | -15,99% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,349872 | 14/08/2025 | -8,19% | 2,52% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,305988 | 14/08/2025 | -8,19% | 0,56% | **** |
