| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,050000 | 13/08/2025 | 0,71% | -3,16% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,903000 | 13/08/2025 | -9,78% | -3,16% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,531616 | 13/08/2025 | -7,47% | -3,16% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,998146 | 13/08/2025 | -3,57% | -3,16% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -3,17% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,761557 | 13/08/2025 | -0,36% | -3,17% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,746563 | 13/08/2025 | -4,44% | -3,17% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,638545 | 13/08/2025 | -7,66% | -3,17% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,640000 | 12/08/2025 | -1,53% | -3,17% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,766971 | 13/08/2025 | -6,27% | -3,17% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.078,319188 | 11/08/2025 | -7,55% | -3,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,364871 | 13/08/2025 | -9,39% | -3,18% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,950000 | 13/08/2025 | 0,23% | -3,18% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,800000 | 13/08/2025 | -1,60% | -3,18% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 259,789941 | 13/08/2025 | -11,40% | -3,18% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,100000 | 13/08/2025 | 1,28% | -3,19% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,430000 | 13/08/2025 | 2,68% | -3,19% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,004611 | 13/08/2025 | -7,55% | -3,19% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,251100 | 13/08/2025 | 0,59% | -3,19% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 175,279652 | 13/08/2025 | 1,58% | -3,19% | *** |
