| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,271053 | 18/08/2025 | -5,72% | 12,11% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 213,509809 | 18/08/2025 | -5,72% | -0,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 118,746790 | 19/08/2025 | -5,72% | -0,87% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,545797 | 19/08/2025 | -5,72% | 4,79% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 105,459000 | 18/08/2025 | -5,73% | · | ND |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,604110 | 19/08/2025 | -5,73% | -9,95% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,150488 | 19/08/2025 | -5,73% | 9,24% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,620099 | 19/08/2025 | -5,73% | 1,48% | **** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,050000 | 18/08/2025 | -5,73% | 2,92% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,294676 | 19/08/2025 | -5,73% | 5,25% | *** |
