| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,741045 | 05/09/2025 | -8,25% | 12,87% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 102,271800 | 04/09/2025 | -8,25% | 10,43% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,918868 | 05/09/2025 | -8,26% | -4,75% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,550000 | 05/09/2025 | -8,26% | -5,48% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 343,190000 | 05/09/2025 | -8,26% | 2,62% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,728048 | 05/09/2025 | -8,26% | 10,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,685133 | 05/09/2025 | -8,26% | -9,00% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,359663 | 04/09/2025 | -8,26% | -1,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,492092 | 05/09/2025 | -8,26% | -8,03% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,239036 | 05/09/2025 | -8,26% | 13,01% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 122,972010 | 04/09/2025 | -8,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,956813 | 04/09/2025 | -8,26% | · | ND |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,796871 | 05/09/2025 | -8,27% | -18,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,882619 | 05/09/2025 | -8,27% | -9,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,874070 | 05/09/2025 | -8,27% | -9,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,758998 | 05/09/2025 | -8,27% | 3,70% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,287595 | 05/09/2025 | -8,27% | 0,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,760000 | 05/09/2025 | -8,27% | -8,57% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,210000 | 05/09/2025 | -8,27% | -2,01% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,610000 | 05/09/2025 | -8,27% | -3,55% | ** |
