| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 127,350354 | 13/08/2025 | -6,46% | 24,22% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 150,490991 | 13/08/2025 | -6,46% | 10,81% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,633121 | 12/08/2025 | -6,46% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 110,656648 | 13/08/2025 | -6,46% | 0,98% | **** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,216292 | 13/08/2025 | -6,46% | -5,99% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,996072 | 13/08/2025 | -6,46% | -4,69% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 228,938605 | 13/08/2025 | -6,46% | -14,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,619076 | 13/08/2025 | -6,46% | -2,33% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,729741 | 13/08/2025 | -6,46% | -9,72% | ** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,340000 | 13/08/2025 | -6,46% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 83,955256 | 13/08/2025 | -6,46% | -7,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 122,201349 | 13/08/2025 | -6,46% | 7,47% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 312,296700 | 13/08/2025 | -6,46% | 22,28% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 143,486491 | 11/08/2025 | -6,46% | 7,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,765947 | 13/08/2025 | -6,46% | 4,36% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,887258 | 13/08/2025 | -6,47% | 3,96% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,474500 | 13/08/2025 | -6,47% | -2,53% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,719324 | 13/08/2025 | -6,47% | 7,65% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,087439 | 13/08/2025 | -6,47% | 2,64% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,767227 | 13/08/2025 | -6,47% | · | ND |
