| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,179397 | 21/08/2025 | -9,12% | -11,19% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,203540 | 21/08/2025 | -8,42% | -11,19% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 368,998369 | 20/08/2025 | -13,18% | -11,19% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,377868 | 21/08/2025 | -7,81% | -11,20% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,090000 | 21/08/2025 | 0,25% | -11,20% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,760546 | 21/08/2025 | -14,87% | -11,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,730000 | 21/08/2025 | 0,65% | -11,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,399433 | 21/08/2025 | -7,54% | -11,21% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,349600 | 21/08/2025 | -5,82% | -11,21% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 119,368245 | 21/08/2025 | 9,07% | -11,21% | ** |
