| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,809964 | 19/08/2025 | -8,10% | -6,07% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 20,433145 | 19/08/2025 | -8,10% | -1,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,435799 | 19/08/2025 | -8,10% | -9,67% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,431433 | 19/08/2025 | -8,10% | 25,10% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,884951 | 19/08/2025 | -8,11% | -10,65% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 74,820000 | 19/08/2025 | -8,11% | · | ND |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,322548 | 19/08/2025 | -8,11% | -3,51% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,170000 | 19/08/2025 | -8,11% | -3,28% | *** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,366829 | 18/08/2025 | -8,11% | -1,11% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 612,780000 | 19/08/2025 | -8,11% | -10,83% | ** |
