| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 182,492917 | 08/07/2025 | -7,75% | -7,86% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 127,977471 | 08/07/2025 | -7,75% | -15,12% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 171,495566 | 07/07/2025 | -7,75% | -2,16% | *** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,227855 | 08/07/2025 | -7,75% | -11,14% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.230,781703 | 08/07/2025 | -7,75% | -2,13% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,751323 | 08/07/2025 | -7,76% | -3,45% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 91,756272 | 08/07/2025 | -7,76% | 8,86% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,698244 | 07/07/2025 | -7,76% | -2,48% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 113,961427 | 08/07/2025 | -7,76% | 4,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 91,269841 | 08/07/2025 | -7,76% | -33,65% | * |
