| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,335424 | 21/08/2025 | -7,34% | -0,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,410345 | 21/08/2025 | -7,34% | -2,66% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,241782 | 20/08/2025 | -7,34% | 4,17% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,502964 | 21/08/2025 | -7,34% | -0,65% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,619641 | 21/08/2025 | -7,34% | -3,56% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,108000 | 21/08/2025 | -7,35% | 3,94% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,620000 | 21/08/2025 | -7,35% | -10,41% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,998368 | 21/08/2025 | -7,35% | 29,92% | **** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,049059 | 21/08/2025 | -7,35% | -13,15% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,110000 | 21/08/2025 | -7,35% | -14,61% | ** |
