| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 407,710000 | 27/08/2025 | -12,73% | -6,36% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,080825 | 27/08/2025 | -7,28% | -6,36% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 27/08/2025 | 1,65% | -6,36% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,256189 | 27/08/2025 | -6,04% | -6,36% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.759,050000 | 26/08/2025 | -10,26% | -6,36% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,889502 | 27/08/2025 | -6,27% | -6,36% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 208,609247 | 27/08/2025 | -3,09% | -6,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,850000 | 27/08/2025 | 1,26% | -6,36% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,560000 | 27/08/2025 | 0,88% | -6,37% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 118,813077 | 27/08/2025 | -7,48% | -6,37% | ** |
