| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,203911 | 13/08/2025 | -8,32% | -3,16% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,663052 | 13/08/2025 | -8,32% | -10,05% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,078900 | 13/08/2025 | -8,32% | -1,53% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,731604 | 12/08/2025 | -8,32% | 1,76% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 91,740305 | 13/08/2025 | -8,32% | -5,16% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,861071 | 13/08/2025 | -8,32% | -5,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 588,367512 | 13/08/2025 | -8,32% | 1,90% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,390658 | 13/08/2025 | -8,33% | -2,14% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 323,720000 | 13/08/2025 | -8,33% | 8,46% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,560000 | 13/08/2025 | -8,33% | 2,72% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,214499 | 13/08/2025 | -8,33% | -22,28% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,361256 | 13/08/2025 | -8,33% | -17,54% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,874819 | 13/08/2025 | -8,33% | -16,83% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,683631 | 13/08/2025 | -8,33% | -5,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,220000 | 13/08/2025 | -8,33% | -3,11% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,742550 | 13/08/2025 | -8,33% | 20,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,857832 | 12/08/2025 | -8,34% | -2,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 242,800000 | 13/08/2025 | -8,34% | 1,21% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,172744 | 13/08/2025 | -8,34% | -12,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,399441 | 13/08/2025 | -8,34% | -5,99% | * |
