| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,421641 | 08/09/2025 | -7,90% | 7,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,900658 | 09/09/2025 | -7,90% | -7,02% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,690000 | 09/09/2025 | -7,90% | 17,41% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,385154 | 09/09/2025 | -7,90% | -1,83% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 69,662347 | 08/09/2025 | -7,90% | 15,57% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 403,660000 | 09/09/2025 | -7,91% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,369437 | 09/09/2025 | -7,91% | 28,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,434953 | 09/09/2025 | -7,91% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,387888 | 09/09/2025 | -7,91% | -8,61% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,930000 | 09/09/2025 | -7,91% | 25,73% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,780000 | 08/09/2025 | -7,91% | 10,98% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,159392 | 09/09/2025 | -7,91% | -3,66% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,620822 | 08/09/2025 | -7,91% | 4,11% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,667804 | 08/09/2025 | -7,91% | -1,63% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,536494 | 08/09/2025 | -7,91% | -7,39% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,382848 | 09/09/2025 | -7,91% | -6,55% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,360297 | 09/09/2025 | -7,91% | -3,43% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 98,707500 | 08/09/2025 | -7,91% | 7,81% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 134,833860 | 09/09/2025 | -7,92% | 20,14% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 344,450000 | 09/09/2025 | -7,92% | 0,50% | **** |
