| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,026874 | 04/09/2025 | -5,19% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,780373 | 04/09/2025 | -5,19% | 6,83% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,511634 | 04/09/2025 | -5,19% | -3,08% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,353900 | 03/09/2025 | -5,19% | 0,73% | **** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,937580 | 04/09/2025 | -5,19% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 169,776023 | 03/09/2025 | -5,19% | 8,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.294,379130 | 03/09/2025 | -5,19% | 8,15% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 91,289797 | 03/09/2025 | -5,19% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,221259 | 04/09/2025 | -5,20% | 11,37% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,933459 | 04/09/2025 | -5,20% | 4,59% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,923196 | 03/09/2025 | -5,20% | 8,62% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,566326 | 04/09/2025 | -5,20% | 33,54% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 555,645231 | 04/09/2025 | -5,20% | 23,27% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,849309 | 03/09/2025 | -5,20% | -9,70% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,792994 | 04/09/2025 | -5,20% | 8,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 84,434447 | 04/09/2025 | -5,20% | 0,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,676785 | 04/09/2025 | -5,20% | -25,70% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 102,477700 | 04/09/2025 | -5,20% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,529321 | 04/09/2025 | -5,20% | -12,62% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,301365 | 04/09/2025 | -5,20% | -2,51% | **** |
