| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,219400 | 21/08/2025 | -0,48% | -8,04% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 278,434573 | 21/08/2025 | -13,64% | -8,04% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,310102 | 20/08/2025 | -7,36% | -8,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,642477 | 21/08/2025 | -2,17% | -8,04% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,926272 | 20/08/2025 | -11,43% | -8,05% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,677837 | 21/08/2025 | 6,45% | -8,05% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,602715 | 21/08/2025 | 9,16% | -8,05% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 197,284990 | 21/08/2025 | -13,64% | -8,05% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 396,240227 | 21/08/2025 | 9,16% | -8,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,775826 | 21/08/2025 | -2,10% | -8,05% | ** |
