| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,890000 | 04/09/2025 | -6,68% | 0,37% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,456878 | 03/09/2025 | -6,68% | 0,20% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,808505 | 28/08/2025 | -6,68% | -6,29% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,913800 | 04/09/2025 | -6,68% | 13,83% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,610000 | 04/09/2025 | -6,68% | -11,44% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 312,960000 | 04/09/2025 | -6,68% | 11,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,641981 | 03/09/2025 | -6,68% | 2,54% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,378810 | 04/09/2025 | -6,68% | 12,60% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 72,534411 | 31/07/2025 | -6,68% | -33,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,622627 | 04/09/2025 | -6,69% | 16,84% | * |
