| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,167327 | 12/08/2025 | -7,15% | 2,49% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,730921 | 15/08/2025 | -5,32% | 2,49% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,513697 | 15/08/2025 | 2,57% | 2,49% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,508711 | 14/08/2025 | 0,60% | 2,48% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,900000 | 13/08/2025 | 1,85% | 2,48% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,336000 | 15/08/2025 | 1,66% | 2,48% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,540000 | 15/08/2025 | 2,26% | 2,48% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 130,840606 | 15/08/2025 | -5,74% | 2,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,689478 | 14/08/2025 | -6,82% | 2,48% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 81,189050 | 14/08/2025 | -5,50% | 2,48% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,065013 | 14/08/2025 | -6,88% | 2,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,005842 | 14/08/2025 | -7,84% | 2,47% | ***** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,430000 | 14/08/2025 | 0,83% | 2,47% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,270100 | 14/08/2025 | 8,14% | 2,47% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,670000 | 15/08/2025 | -1,20% | 2,47% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,527899 | 13/08/2025 | 2,05% | 2,47% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,422998 | 15/08/2025 | -6,75% | 2,47% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,203775 | 14/08/2025 | 12,24% | 2,47% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,145242 | 14/08/2025 | -4,66% | 2,46% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,287425 | 14/08/2025 | -8,24% | 2,46% | ** |
