| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,628187 | 22/08/2025 | -5,97% | -3,58% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,590000 | 25/08/2025 | -1,04% | -3,59% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,208000 | 22/08/2025 | -6,79% | -3,59% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,539972 | 22/08/2025 | -6,29% | -3,59% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,867094 | 21/08/2025 | 2,38% | -3,59% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 140,480000 | 25/08/2025 | 7,88% | -3,59% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,589724 | 25/08/2025 | -7,69% | -3,59% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,151406 | 25/08/2025 | -4,78% | -3,59% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,583397 | 25/08/2025 | 0,13% | -3,60% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,314000 | 22/08/2025 | -1,38% | -3,60% | * |
