| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,670000 | 15/07/2025 | -10,00% | -14,48% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 15/07/2025 | -10,00% | -28,00% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,238320 | 15/07/2025 | -10,00% | -17,21% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,238320 | 15/07/2025 | -10,00% | -17,21% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,890000 | 15/07/2025 | -10,00% | 10,87% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 39,301763 | 15/07/2025 | -10,00% | 12,20% | **** |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,773253 | 15/07/2025 | -10,00% | -16,22% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,635234 | 15/07/2025 | -10,01% | -5,19% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,209020 | 15/07/2025 | -10,01% | 27,27% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,016974 | 15/07/2025 | -10,01% | -8,46% | *** |
