| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,300000 | 14/08/2025 | 8,20% | -3,12% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,284564 | 14/08/2025 | 4,09% | -3,12% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,156400 | 15/08/2025 | -7,98% | -3,12% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,699179 | 15/08/2025 | -8,32% | -3,12% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 176,201882 | 14/08/2025 | -12,15% | -3,12% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,318675 | 13/08/2025 | -11,57% | -3,12% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,310000 | 15/08/2025 | -0,48% | -3,13% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,960000 | 14/08/2025 | 2,57% | -3,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,553464 | 14/08/2025 | -7,13% | -3,13% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,232678 | 14/08/2025 | -8,29% | -3,13% | * |
