| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,028063 | 15/08/2025 | -8,29% | -5,41% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,625941 | 15/08/2025 | -8,29% | -13,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,255305 | 15/08/2025 | -8,29% | 9,47% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 71,418000 | 15/08/2025 | -8,29% | 19,39% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 109,770985 | 13/08/2025 | -8,29% | -0,71% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 108,806848 | 13/08/2025 | -8,29% | -0,65% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.092,368241 | 15/08/2025 | -8,30% | 5,91% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,193328 | 14/08/2025 | -8,30% | -6,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,180496 | 14/08/2025 | -8,30% | -1,88% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,846022 | 14/08/2025 | -8,30% | -11,54% | * |
