| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 673,130881 | 14/08/2025 | -8,19% | 26,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,471766 | 15/08/2025 | -8,19% | -7,26% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,630000 | 14/08/2025 | -8,19% | -13,87% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,600958 | 15/08/2025 | -8,19% | -4,98% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 20,414100 | 15/08/2025 | -8,19% | -2,56% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,946108 | 14/08/2025 | -8,19% | -23,77% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 159,918806 | 15/08/2025 | -8,19% | -7,49% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,171086 | 14/08/2025 | -8,20% | -6,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 686,945412 | 14/08/2025 | -8,20% | 0,94% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,720000 | 14/08/2025 | -8,20% | -12,27% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,150000 | 14/08/2025 | -8,20% | -8,60% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,372968 | 14/08/2025 | -8,20% | -11,03% | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,515058 | 15/08/2025 | -8,20% | -2,46% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,966296 | 14/08/2025 | -8,20% | -6,33% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,198922 | 15/08/2025 | -8,20% | 35,27% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,523614 | 15/08/2025 | -8,20% | 1,02% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,369610 | 15/08/2025 | -8,20% | -13,13% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,284052 | 15/08/2025 | -8,20% | -3,23% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,241273 | 15/08/2025 | -8,20% | 2,36% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,148845 | 14/08/2025 | -8,20% | -6,31% | * |
