| EDR SICAV-ULTIM J USD CAP | RVI USA | 128,061666 | 05/08/2025 | -10,06% | 12,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,261960 | 07/08/2025 | -10,06% | -9,73% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,800825 | 07/08/2025 | -10,06% | 28,63% | **** |
| BGF NUTRITION I2 USD | CONSUMO | 12,067337 | 07/08/2025 | -10,07% | -22,63% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,837928 | 07/08/2025 | -10,07% | -7,15% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,514043 | 07/08/2025 | -10,07% | -22,71% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,760629 | 07/08/2025 | -10,07% | -16,14% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,193163 | 07/08/2025 | -10,07% | -9,92% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 331,890000 | 07/08/2025 | -10,07% | 8,33% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,082367 | 07/08/2025 | -10,07% | -9,15% | * |
