| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,187982 | 19/08/2025 | -7,61% | 21,39% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,568909 | 19/08/2025 | -7,62% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,911830 | 19/08/2025 | -7,62% | 4,72% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,445300 | 19/08/2025 | -7,62% | -7,19% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,869885 | 19/08/2025 | -7,62% | -14,75% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,567369 | 19/08/2025 | -7,62% | -2,92% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,158534 | 19/08/2025 | -7,62% | -0,95% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,320664 | 19/08/2025 | -7,63% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,597104 | 18/08/2025 | -7,63% | -8,23% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,967129 | 19/08/2025 | -7,63% | -1,14% | ** |
