| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,572284 | 14/08/2025 | -8,26% | -9,68% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,497006 | 14/08/2025 | -8,26% | 20,29% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,319932 | 14/08/2025 | -8,26% | -9,14% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,406314 | 15/08/2025 | -8,26% | 3,73% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,091376 | 15/08/2025 | -8,26% | -8,31% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,191702 | 14/08/2025 | -8,26% | 0,27% | **** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,156031 | 15/08/2025 | -8,26% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,248246 | 14/08/2025 | -8,27% | 0,52% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,786790 | 15/08/2025 | -8,27% | 6,11% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,793841 | 14/08/2025 | -8,27% | -9,92% | * |
