| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,909013 | 12/08/2025 | -3,17% | 10,88% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,833000 | 12/08/2025 | -3,17% | 9,53% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,445308 | 12/08/2025 | -3,17% | 0,45% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,298197 | 11/08/2025 | -3,17% | 4,68% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 157,610000 | 12/08/2025 | -3,17% | -0,06% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 173,308590 | 11/08/2025 | -3,17% | -5,90% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 183,586076 | 12/08/2025 | -3,17% | 11,83% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,042600 | 12/08/2025 | -3,17% | -27,75% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,726693 | 12/08/2025 | -3,17% | 0,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,922461 | 12/08/2025 | -3,17% | -2,45% | * |
