| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,293669 | 18/08/2025 | -11,22% | -18,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,572346 | 18/08/2025 | -4,59% | -18,11% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,534139 | 18/08/2025 | -9,88% | -18,13% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,025751 | 18/08/2025 | -8,19% | -18,13% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,636512 | 18/08/2025 | -8,70% | -18,13% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,860000 | 18/08/2025 | -2,83% | -18,14% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,859120 | 18/08/2025 | -3,47% | -18,15% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,432023 | 18/08/2025 | -14,57% | -18,16% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,112936 | 15/08/2025 | -5,86% | -18,18% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,310000 | 14/08/2025 | -8,10% | -18,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,988818 | 18/08/2025 | -6,28% | -18,19% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,349696 | 18/08/2025 | -17,07% | -18,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 141,283303 | 18/08/2025 | 4,65% | -18,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,037265 | 18/08/2025 | -3,27% | -18,23% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,556841 | 18/08/2025 | -7,38% | -18,24% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,616701 | 15/08/2025 | -12,55% | -18,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,991862 | 18/08/2025 | -10,69% | -18,25% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,719095 | 18/08/2025 | 11,26% | -18,25% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.179,656160 | 18/08/2025 | 2,61% | -18,25% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 98,243811 | 18/08/2025 | -7,26% | -18,27% | ** |
