| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 113,492404 | 20/08/2025 | -8,31% | 3,43% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,483461 | 21/08/2025 | -8,32% | -23,15% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,280000 | 21/08/2025 | -8,32% | -9,83% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,790000 | 20/08/2025 | -8,32% | -13,94% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,310000 | 20/08/2025 | -8,32% | -13,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,748346 | 21/08/2025 | -8,32% | -10,76% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.892,722743 | 21/08/2025 | -8,32% | -0,93% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,630982 | 21/08/2025 | -8,32% | -10,07% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,514634 | 20/08/2025 | -8,32% | -3,36% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,747659 | 21/08/2025 | -8,32% | -14,06% | * |
