| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 123,383933 | 23/07/2025 | -7,39% | 42,26% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,560984 | 21/07/2025 | -7,39% | 10,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,392646 | 21/07/2025 | -7,39% | 48,36% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,430000 | 23/07/2025 | -7,39% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 92,986526 | 23/07/2025 | -7,39% | 6,86% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 107,106174 | 23/07/2025 | -7,39% | 1,13% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,575303 | 23/07/2025 | -7,39% | 4,01% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,485758 | 23/07/2025 | -7,39% | 18,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 165,640000 | 23/07/2025 | -7,40% | -13,57% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,259253 | 23/07/2025 | -7,40% | 7,76% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,670000 | 22/07/2025 | -7,40% | 21,90% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 85,468190 | 23/07/2025 | -7,40% | -11,15% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,036428 | 21/07/2025 | -7,40% | -0,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,900800 | 21/07/2025 | -7,40% | 28,55% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 170,809471 | 22/07/2025 | -7,40% | 7,94% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,635268 | 22/07/2025 | -7,40% | 12,58% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,017352 | 22/07/2025 | -7,40% | 3,34% | ** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 144,452200 | 22/07/2025 | -7,40% | 33,96% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,066860 | 23/07/2025 | -7,40% | 9,32% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,554750 | 23/07/2025 | -7,40% | 2,80% | ** |
