| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,225598 | 03/07/2025 | -7,66% | 21,55% | * |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,176540 | 03/07/2025 | -7,66% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 115,210889 | 02/07/2025 | -7,66% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,579328 | 02/07/2025 | -7,66% | 9,39% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,194644 | 02/07/2025 | -7,66% | 19,08% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,698001 | 02/07/2025 | -7,66% | 16,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,277800 | 03/07/2025 | -7,67% | 11,28% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,520000 | 03/07/2025 | -7,67% | 16,90% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 123,383127 | 03/07/2025 | -7,67% | 21,22% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 100,280088 | 03/07/2025 | -7,67% | 0,74% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,732134 | 03/07/2025 | -7,67% | -7,45% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,444700 | 03/07/2025 | -7,67% | -22,77% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,489730 | 03/07/2025 | -7,67% | -7,35% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 9,998302 | 03/07/2025 | -7,67% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 212,977423 | 03/07/2025 | -7,67% | 8,12% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 124,929647 | 02/07/2025 | -7,67% | 1,26% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,667968 | 03/07/2025 | -7,67% | 9,92% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 57,944322 | 03/07/2025 | -7,67% | 41,01% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 87,871329 | 03/07/2025 | -7,67% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,160000 | 03/07/2025 | -7,68% | -6,49% | ** |
