| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.502,340000 | 13/08/2025 | -10,53% | -6,99% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,154470 | 13/08/2025 | -6,01% | -6,99% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 346,172146 | 13/08/2025 | -16,94% | -6,99% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,358552 | 13/08/2025 | -12,34% | -7,00% | ** |
| PICTET - HEALTH I USD | SALUD | 333,728973 | 13/08/2025 | -16,23% | -7,00% | **** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,160000 | 12/08/2025 | -10,07% | -7,01% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,154897 | 13/08/2025 | -4,14% | -7,01% | *** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,650526 | 12/08/2025 | -8,95% | -7,01% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,805585 | 13/08/2025 | 8,80% | -7,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,355506 | 12/08/2025 | -12,69% | -7,01% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 65,124608 | 13/08/2025 | -2,36% | -7,02% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,082487 | 13/08/2025 | -9,28% | -7,03% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,920000 | 13/08/2025 | 9,73% | -7,03% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,555500 | 12/08/2025 | -2,41% | -7,03% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,438477 | 13/08/2025 | -7,56% | -7,03% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,918223 | 12/08/2025 | 0,61% | -7,04% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,557126 | 12/08/2025 | -7,73% | -7,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,276409 | 12/08/2025 | -5,14% | -7,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,179223 | 13/08/2025 | -2,89% | -7,05% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,781600 | 13/08/2025 | -1,02% | -7,05% | * |
