| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,701900 | 15/08/2025 | -2,77% | -10,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,767107 | 15/08/2025 | -26,30% | -10,37% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,016769 | 15/08/2025 | -14,20% | -10,38% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,114628 | 14/08/2025 | -6,60% | -10,39% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 237,970000 | 15/08/2025 | -12,71% | -10,40% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,530000 | 15/08/2025 | -12,38% | -10,40% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,120616 | 14/08/2025 | -7,87% | -10,42% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,145106 | 15/08/2025 | -10,17% | -10,42% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,153662 | 15/08/2025 | -10,08% | -10,42% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,514190 | 14/08/2025 | -6,18% | -10,43% | **** |
