| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,660000 | 19/08/2025 | 0,94% | -11,43% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,795182 | 18/08/2025 | -3,67% | -11,43% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 139,970000 | 18/08/2025 | 1,28% | -11,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 162,497860 | 19/08/2025 | -10,16% | -11,44% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,257448 | 19/08/2025 | -7,51% | -11,44% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,048145 | 19/08/2025 | 1,50% | -11,44% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,753200 | 19/08/2025 | -5,66% | -11,45% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,211779 | 19/08/2025 | -2,28% | -11,46% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,109993 | 19/08/2025 | 0,40% | -11,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 196,480000 | 19/08/2025 | -10,39% | -11,48% | **** |
