| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 115,283132 | 18/08/2025 | -8,14% | -20,62% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,531828 | 15/08/2025 | -8,14% | 25,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,420017 | 14/08/2025 | -8,14% | -5,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,972601 | 18/08/2025 | -8,14% | -26,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 145,078386 | 18/08/2025 | -8,14% | -2,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,668380 | 18/08/2025 | -8,14% | -8,55% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 696,018419 | 18/08/2025 | -8,14% | 25,61% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,790371 | 18/08/2025 | -8,14% | -19,89% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,328529 | 15/08/2025 | -8,14% | -0,80% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,952968 | 18/08/2025 | -8,14% | -9,83% | ** |
