| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 245,909604 | 30/07/2025 | -8,75% | 9,63% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.070,241915 | 29/07/2025 | -8,75% | 3,93% | ND |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,928169 | 30/07/2025 | -8,75% | -20,93% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,965077 | 30/07/2025 | -8,75% | -8,27% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,850265 | 30/07/2025 | -8,75% | -12,39% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 167,527963 | 29/07/2025 | -8,75% | -8,97% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,475753 | 30/07/2025 | -8,75% | -8,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 157,551835 | 30/07/2025 | -8,76% | -7,70% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,000000 | 30/07/2025 | -8,76% | -8,09% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,540000 | 30/07/2025 | -8,76% | -10,74% | * |
