| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,796726 | 08/09/2025 | -8,24% | 2,78% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,562074 | 08/09/2025 | -8,24% | -1,85% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.082,276909 | 05/09/2025 | -8,24% | -1,06% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 108,677439 | 05/09/2025 | -8,24% | 3,93% | *** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,394289 | 05/09/2025 | -8,24% | 9,17% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,140000 | 08/09/2025 | -8,24% | -3,81% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,993946 | 08/09/2025 | -8,24% | -1,89% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,110000 | 08/09/2025 | -8,25% | -9,32% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,590000 | 08/09/2025 | -8,25% | 6,31% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,069065 | 08/09/2025 | -8,25% | -5,89% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,120000 | 08/09/2025 | -8,25% | 1,46% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,398704 | 08/09/2025 | -8,25% | -14,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,398704 | 08/09/2025 | -8,25% | -14,66% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,390177 | 08/09/2025 | -8,25% | -14,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,661153 | 08/09/2025 | -8,25% | -4,02% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,307640 | 08/09/2025 | -8,25% | -3,17% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,452595 | 05/09/2025 | -8,25% | 0,79% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,138131 | 08/09/2025 | -8,25% | -0,13% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 16,560000 | 08/09/2025 | -8,25% | -0,54% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,142906 | 08/09/2025 | -8,25% | -13,02% | ** |
