| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,493434 | 20/08/2025 | -6,52% | -13,34% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,396082 | 21/08/2025 | -9,58% | -13,34% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,739375 | 21/08/2025 | -3,09% | -13,34% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,586562 | 21/08/2025 | 2,21% | -13,35% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,666380 | 21/08/2025 | -10,26% | -13,36% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,640000 | 21/08/2025 | -6,42% | -13,36% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,800000 | 21/08/2025 | -5,35% | -13,36% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,962712 | 21/08/2025 | -10,61% | -13,37% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,490000 | 21/08/2025 | 3,27% | -13,37% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,040000 | 21/08/2025 | 2,52% | -13,38% | * |
