| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,243842 | 20/08/2025 | -7,83% | 0,59% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,592944 | 20/08/2025 | -7,84% | 9,19% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,987812 | 20/08/2025 | -7,84% | 29,23% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,673161 | 20/08/2025 | -7,84% | -11,63% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,522359 | 20/08/2025 | -7,84% | -11,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,720282 | 20/08/2025 | -7,84% | -10,63% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,142220 | 20/08/2025 | -7,84% | -4,41% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,215775 | 20/08/2025 | -7,84% | -11,51% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,787143 | 20/08/2025 | -7,84% | 0,91% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,223672 | 20/08/2025 | -7,84% | -4,03% | **** |
