| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,868263 | 14/08/2025 | -8,21% | -9,98% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,152267 | 14/08/2025 | -8,21% | -0,36% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,160000 | 14/08/2025 | -8,21% | 2,22% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,649897 | 15/08/2025 | -8,21% | -8,52% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,350000 | 15/08/2025 | -8,21% | 11,49% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,221044 | 14/08/2025 | -8,21% | -0,63% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,670659 | 14/08/2025 | -8,21% | 5,16% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,977070 | 15/08/2025 | -8,21% | -16,22% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,732632 | 15/08/2025 | -8,21% | 7,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,945252 | 14/08/2025 | -8,22% | 1,42% | ***** |
