| BGF NUTRITION A2 USD | CONSUMO | 10,846561 | 08/07/2025 | -7,33% | -21,04% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 266,188769 | 08/07/2025 | -7,33% | 9,09% | *** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,650000 | 08/07/2025 | -7,33% | 4,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 322,435569 | 08/07/2025 | -7,33% | 10,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,068612 | 08/07/2025 | -7,33% | 10,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,594299 | 08/07/2025 | -7,33% | 13,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,540707 | 08/07/2025 | -7,33% | -4,46% | * |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,768753 | 25/06/2025 | -7,33% | 1,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 126,062468 | 08/07/2025 | -7,33% | 3,24% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,607442 | 08/07/2025 | -7,33% | 11,23% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,756700 | 07/07/2025 | -7,33% | 21,68% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,721966 | 08/07/2025 | -7,33% | 7,59% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,640212 | 08/07/2025 | -7,33% | -0,51% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,617256 | 08/07/2025 | -7,33% | 6,83% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,280000 | 08/07/2025 | -7,34% | 12,94% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,344939 | 08/07/2025 | -7,34% | 9,57% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,316089 | 08/07/2025 | -7,34% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 201,186209 | 08/07/2025 | -7,34% | 18,79% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,348300 | 08/07/2025 | -7,34% | -5,66% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 174,505376 | 08/07/2025 | -7,34% | 12,51% | *** |
