| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,982000 | 14/08/2025 | -1,15% | -3,06% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,577515 | 15/08/2025 | -6,32% | -3,06% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,410000 | 15/08/2025 | 4,48% | -3,06% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,428000 | 14/08/2025 | -2,17% | -3,06% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.470,790000 | 13/08/2025 | -2,50% | -3,06% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,068020 | 13/08/2025 | 1,68% | -3,06% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,460222 | 14/08/2025 | -5,85% | -3,06% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,246364 | 14/08/2025 | 0,91% | -3,07% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,746806 | 14/08/2025 | -0,03% | -3,07% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 822,229272 | 13/08/2025 | -9,75% | -3,07% | ** |
