| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,969166 | 07/08/2025 | -7,96% | 5,14% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,999399 | 07/08/2025 | -7,96% | 20,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,390277 | 07/08/2025 | -7,96% | -3,27% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,901200 | 07/08/2025 | -7,96% | 1,49% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,534914 | 07/08/2025 | -7,96% | -6,25% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,534742 | 07/08/2025 | -7,96% | -4,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,581723 | 07/08/2025 | -7,96% | -9,57% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,773957 | 06/08/2025 | -7,96% | 4,83% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,360818 | 07/08/2025 | -7,96% | 5,13% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,675943 | 07/08/2025 | -7,96% | -8,20% | ** |
