| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 106,290629 | 11/09/2025 | -6,48% | 1,31% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,835400 | 12/09/2025 | -6,48% | 20,91% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,866701 | 12/09/2025 | -6,48% | 0,60% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,680321 | 12/09/2025 | -6,48% | 2,52% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,199522 | 12/09/2025 | -6,48% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,057348 | 12/09/2025 | -6,48% | 13,81% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,513740 | 12/09/2025 | -6,48% | 15,80% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,241850 | 12/09/2025 | -6,48% | 27,47% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,109063 | 12/09/2025 | -6,48% | 7,46% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 601,756102 | 12/09/2025 | -6,48% | 6,27% | ** |
