| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,020000 | 13/08/2025 | -6,02% | -10,23% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,564085 | 13/08/2025 | -6,02% | 18,77% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 188,668773 | 13/08/2025 | -6,02% | 10,07% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 297,122364 | 13/08/2025 | -6,02% | 26,59% | ***** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 122,890466 | 11/08/2025 | -6,03% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,886700 | 11/08/2025 | -6,03% | 17,75% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,924259 | 13/08/2025 | -6,03% | -1,93% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,307100 | 12/08/2025 | -6,03% | -16,90% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,103663 | 13/08/2025 | -6,03% | 12,15% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 340,683900 | 13/08/2025 | -6,03% | 25,06% | **** |
