| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,244314 | 22/08/2025 | -7,10% | -14,91% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,838933 | 25/08/2025 | -7,10% | 2,02% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,435131 | 22/08/2025 | -7,11% | -0,89% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,394546 | 25/08/2025 | -7,11% | 2,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,378730 | 25/08/2025 | -7,11% | -1,73% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,499701 | 25/08/2025 | -7,11% | 16,96% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,455561 | 22/08/2025 | -7,11% | · | ND |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,138500 | 25/08/2025 | -7,11% | 0,81% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,317798 | 22/08/2025 | -7,11% | 0,55% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,984149 | 22/08/2025 | -7,11% | 27,79% | **** |
