| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 138,542510 | 20/08/2025 | -7,42% | 9,81% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 862,000000 | 20/08/2025 | -7,42% | -14,74% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,225478 | 18/08/2025 | -7,42% | -0,77% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,951850 | 20/08/2025 | -7,42% | -3,58% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,007725 | 20/08/2025 | -7,42% | 7,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 20/08/2025 | -7,42% | -3,00% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,213716 | 20/08/2025 | -7,42% | 15,90% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,150000 | 20/08/2025 | -7,42% | -13,04% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,150488 | 19/08/2025 | -7,42% | 2,23% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,143507 | 20/08/2025 | -7,42% | -3,69% | ** |
