| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,039768 | 08/07/2025 | -9,38% | -6,94% | *** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,192100 | 09/07/2025 | -9,38% | -18,30% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,474867 | 09/07/2025 | -9,38% | -4,34% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 91,491722 | 08/07/2025 | -9,38% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 606,263868 | 08/07/2025 | -9,38% | -18,85% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,890067 | 09/07/2025 | -9,39% | -9,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,780000 | 09/07/2025 | -9,39% | -8,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,883427 | 08/07/2025 | -9,39% | -5,37% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,137101 | 09/07/2025 | -9,39% | -9,32% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.639,049410 | 09/07/2025 | -9,39% | · | ND |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,123269 | 09/07/2025 | -9,39% | -0,15% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 92,913319 | 09/07/2025 | -9,39% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,600957 | 09/07/2025 | -9,39% | 0,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,710000 | 08/07/2025 | -9,39% | -18,51% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,866046 | 30/05/2025 | -9,39% | -26,11% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 64,339203 | 09/07/2025 | -9,39% | -28,66% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,052488 | 09/07/2025 | -9,40% | -0,54% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,161700 | 09/07/2025 | -9,40% | 36,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 122,435569 | 08/07/2025 | -9,40% | 2,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,912272 | 08/07/2025 | -9,40% | -5,08% | ** |
