| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,541289 | 25/08/2025 | -2,55% | -3,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,573566 | 25/08/2025 | -6,60% | -3,68% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,583141 | 25/08/2025 | -7,53% | -3,69% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,860000 | 22/08/2025 | 2,09% | -3,69% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,829200 | 25/08/2025 | -1,21% | -3,69% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,250900 | 25/08/2025 | 0,19% | -3,69% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,980000 | 25/08/2025 | -3,90% | -3,70% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,822300 | 25/08/2025 | 0,31% | -3,70% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,600000 | 25/08/2025 | -2,71% | -3,70% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,846600 | 22/08/2025 | 9,67% | -3,70% | * |
