| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,424188 | 12/08/2025 | -5,37% | -13,31% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,211767 | 13/08/2025 | -5,37% | 9,52% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 198,426600 | 13/08/2025 | -5,37% | 5,50% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,767534 | 12/08/2025 | -5,37% | 15,39% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 970,455128 | 13/08/2025 | -5,37% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,647938 | 13/08/2025 | -5,38% | -12,35% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,528563 | 13/08/2025 | -5,38% | 18,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 122,329434 | 13/08/2025 | -5,38% | · | ND |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,819604 | 13/08/2025 | -5,38% | 16,01% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,786782 | 13/08/2025 | -5,38% | -4,74% | * |
