| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,383946 | 18/08/2025 | -8,30% | 9,43% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,504706 | 15/08/2025 | -8,30% | -0,67% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 985,959966 | 14/08/2025 | -8,30% | -0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,426197 | 18/08/2025 | -8,30% | 6,45% | *** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,492600 | 17/08/2025 | -8,30% | -10,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 123,926433 | 14/08/2025 | -8,30% | 1,16% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,924013 | 18/08/2025 | -8,30% | -3,50% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,693224 | 18/08/2025 | -8,30% | -17,93% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,199092 | 18/08/2025 | -8,30% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,838238 | 14/08/2025 | -8,30% | 1,61% | **** |
