| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,754186 | 04/09/2025 | -5,38% | -7,88% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,878424 | 04/09/2025 | -5,38% | -9,69% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,716923 | 04/09/2025 | -5,38% | 0,64% | **** |
| PICTET - SMARTCITY P EUR | TMT | 214,070000 | 04/09/2025 | -5,38% | 8,60% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,389628 | 04/09/2025 | -5,38% | -0,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,108620 | 03/09/2025 | -5,38% | 17,60% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.729.002,352537 | 04/09/2025 | -5,38% | 1,05% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,265905 | 04/09/2025 | -5,39% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 130,394093 | 04/09/2025 | -5,39% | -6,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 218,950000 | 04/09/2025 | -5,39% | -8,53% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,820000 | 04/09/2025 | -5,39% | 19,46% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,800000 | 04/09/2025 | -5,39% | 19,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,460000 | 04/09/2025 | -5,39% | -10,66% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 128,582468 | 04/09/2025 | -5,39% | 0,68% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,069632 | 04/09/2025 | -5,39% | 11,43% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,850090 | 04/09/2025 | -5,39% | 7,26% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,303597 | 04/09/2025 | -5,39% | 5,45% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,233966 | 04/09/2025 | -5,39% | 9,45% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,930000 | 04/09/2025 | -5,39% | 10,65% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,829900 | 04/09/2025 | -5,39% | 8,09% | ** |
