| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,690327 | 20/08/2025 | -7,85% | -10,82% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 252,111047 | 20/08/2025 | -7,85% | 17,89% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,434001 | 19/08/2025 | -7,85% | 4,63% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,634624 | 20/08/2025 | -7,85% | -22,89% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,403828 | 20/08/2025 | -7,85% | 10,80% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,824307 | 20/08/2025 | -7,85% | -3,48% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,343061 | 20/08/2025 | -7,86% | 17,46% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,982577 | 20/08/2025 | -7,86% | 29,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,892112 | 20/08/2025 | -7,86% | -2,61% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 123,543044 | 20/08/2025 | -7,86% | 6,54% | ** |
