| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,649438 | 04/09/2025 | -5,37% | -1,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 109,370977 | 03/09/2025 | -5,37% | -0,83% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,406848 | 03/09/2025 | -5,37% | -6,48% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,930000 | 04/09/2025 | -5,37% | 8,60% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 162,940000 | 04/09/2025 | -5,37% | 8,61% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,722630 | 04/09/2025 | -5,37% | -18,94% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,795656 | 04/09/2025 | -5,37% | 10,71% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.061,146145 | 02/09/2025 | -5,37% | 4,26% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,209668 | 04/09/2025 | -5,37% | 4,95% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,366360 | 04/09/2025 | -5,37% | 10,25% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,660000 | 04/09/2025 | -5,38% | 0,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,341719 | 04/09/2025 | -5,38% | 20,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,582436 | 04/09/2025 | -5,38% | -8,91% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,829323 | 04/09/2025 | -5,38% | -21,36% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,483386 | 04/09/2025 | -5,38% | 4,66% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 136,220000 | 03/09/2025 | -5,38% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,131879 | 04/09/2025 | -5,38% | 10,51% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 343,200000 | 04/09/2025 | -5,38% | 57,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 125,500129 | 04/09/2025 | -5,38% | 5,52% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.563,278097 | 04/09/2025 | -5,38% | -0,35% | *** |
