| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 159,720775 | 13/08/2025 | -8,30% | -6,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 129,783964 | 13/08/2025 | -8,30% | 11,32% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,776279 | 13/08/2025 | -8,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,168133 | 13/08/2025 | -8,31% | -1,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,839467 | 13/08/2025 | -8,31% | -11,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 133,387414 | 13/08/2025 | -8,31% | -16,10% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,317992 | 13/08/2025 | -8,31% | -11,25% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,543848 | 13/08/2025 | -8,31% | 2,82% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,886517 | 13/08/2025 | -8,31% | 10,42% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,337119 | 13/08/2025 | -8,31% | 14,02% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 694,717445 | 13/08/2025 | -8,31% | 27,60% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,415592 | 13/08/2025 | -8,31% | -0,43% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,666382 | 13/08/2025 | -8,31% | -2,45% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,215609 | 13/08/2025 | -8,31% | 30,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,229403 | 13/08/2025 | -8,31% | -12,74% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,160874 | 13/08/2025 | -8,32% | -6,33% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,069593 | 13/08/2025 | -8,32% | -6,31% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,033302 | 13/08/2025 | -8,32% | -4,36% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 91,070000 | 13/08/2025 | -8,32% | -20,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,293314 | 13/08/2025 | -8,32% | -3,44% | ** |
