| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 702,946389 | 29/08/2025 | -7,23% | 35,78% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,626179 | 29/08/2025 | -7,23% | -1,38% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,162635 | 29/08/2025 | -7,23% | -0,93% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,853700 | 01/09/2025 | -7,23% | 1,61% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,633728 | 29/08/2025 | -7,23% | -0,49% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,840992 | 31/07/2025 | -7,23% | -18,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,536492 | 01/09/2025 | -7,24% | -2,27% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,729456 | 29/08/2025 | -7,24% | -1,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,314127 | 01/09/2025 | -7,24% | 6,44% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,509176 | 01/09/2025 | -7,24% | 10,49% | *** |
