| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 37,229481 | 01/08/2025 | -4,62% | 43,36% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 126,280000 | 31/07/2025 | -4,62% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,679411 | 01/08/2025 | -4,62% | 3,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 262,232550 | 01/08/2025 | -4,62% | 33,87% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,863557 | 01/08/2025 | -4,62% | 7,96% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,400561 | 01/08/2025 | -4,62% | 14,46% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 874,937882 | 31/07/2025 | -4,62% | 1,44% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,992137 | 31/07/2025 | -4,62% | 36,10% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 109,233602 | 01/08/2025 | -4,62% | 11,95% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,138460 | 01/08/2025 | -4,62% | -3,91% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 115,670905 | 01/08/2025 | -4,62% | 22,87% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,911692 | 01/08/2025 | -4,62% | -30,96% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,294897 | 01/08/2025 | -4,62% | 2,53% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.644.622,325500 | 01/08/2025 | -4,62% | 18,87% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,902140 | 01/08/2025 | -4,62% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,415556 | 01/08/2025 | -4,62% | 2,05% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,338340 | 01/08/2025 | -4,62% | 6,02% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,881094 | 01/08/2025 | -4,63% | -5,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 247,395651 | 01/08/2025 | -4,63% | 8,75% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,954051 | 01/08/2025 | -4,63% | 10,21% | **** |
