| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,700000 | 18/08/2025 | -7,67% | 10,69% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 253,115905 | 19/08/2025 | -7,67% | -14,91% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,910000 | 19/08/2025 | -7,67% | 0,51% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 213,242595 | 19/08/2025 | -7,67% | -8,99% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,964400 | 19/08/2025 | -7,67% | -9,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,033213 | 19/08/2025 | -7,67% | -2,13% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,494817 | 18/08/2025 | -7,67% | -8,09% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,740000 | 18/08/2025 | -7,68% | -8,08% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,910000 | 19/08/2025 | -7,68% | 24,15% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,015408 | 19/08/2025 | -7,68% | -4,46% | ** |
