| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.327,990083 | 05/09/2025 | -5,21% | -12,79% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,164230 | 05/09/2025 | -10,11% | -12,80% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,002052 | 05/09/2025 | -8,24% | -12,80% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,501503 | 04/09/2025 | -10,17% | -12,81% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,224075 | 05/09/2025 | -10,12% | -12,81% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,938010 | 04/09/2025 | -4,51% | -12,81% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,880397 | 05/09/2025 | -9,94% | -12,82% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,590109 | 04/09/2025 | -3,78% | -12,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,377522 | 04/09/2025 | -3,78% | -12,82% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,234419 | 05/09/2025 | -13,53% | -12,82% | ** |
