| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,967828 | 26/08/2025 | -7,22% | 33,28% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 214,284489 | 26/08/2025 | -7,22% | -8,39% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,592118 | 25/08/2025 | -7,22% | -7,07% | * |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.204,197658 | 25/08/2025 | -7,22% | 5,91% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,579941 | 31/07/2025 | -7,22% | · | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,407344 | 26/08/2025 | -7,23% | -10,68% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,715511 | 26/08/2025 | -7,23% | -3,48% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,063487 | 26/08/2025 | -7,23% | -4,00% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,948163 | 08/08/2025 | -7,23% | 5,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,520000 | 26/08/2025 | -7,23% | 6,55% | ** |
