| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 381,090000 | 13/08/2025 | -8,34% | 10,36% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,603279 | 13/08/2025 | -8,34% | -10,04% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,723337 | 13/08/2025 | -8,34% | 1,61% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,770643 | 13/08/2025 | -8,34% | -2,01% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,029984 | 12/08/2025 | -8,34% | -7,74% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,742900 | 11/08/2025 | -8,34% | 0,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 224,820000 | 13/08/2025 | -8,35% | -13,46% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,333106 | 13/08/2025 | -8,35% | 2,34% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,840000 | 13/08/2025 | -8,35% | -14,67% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,540000 | 13/08/2025 | -8,35% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,007514 | 13/08/2025 | -8,35% | -3,31% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,795150 | 13/08/2025 | -8,35% | -14,50% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,851700 | 13/08/2025 | -8,35% | 1,85% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,929041 | 13/08/2025 | -8,35% | -15,81% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,042780 | 13/08/2025 | -8,35% | -4,41% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,725643 | 13/08/2025 | -8,35% | -13,07% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.896,806421 | 13/08/2025 | -8,35% | -4,47% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,898845 | 12/08/2025 | -8,35% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,264965 | 13/08/2025 | -8,35% | -4,14% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 147,732901 | 13/08/2025 | -8,36% | 0,39% | ** |
