| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,666000 | 22/08/2025 | -7,13% | 27,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,126809 | 22/08/2025 | -7,13% | -1,72% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,334683 | 22/08/2025 | -7,13% | -13,30% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,274294 | 22/08/2025 | -7,13% | -10,83% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,531013 | 22/08/2025 | -7,14% | -12,04% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,826789 | 21/08/2025 | -7,14% | 0,60% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,789111 | 22/08/2025 | -7,14% | 1,75% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,257754 | 21/08/2025 | -7,14% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,713000 | 22/08/2025 | -7,14% | -0,85% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,708132 | 22/08/2025 | -7,14% | -2,38% | ** |
