| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,420000 | 25/06/2025 | -7,50% | 13,04% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 189,877565 | 25/06/2025 | -7,50% | 41,03% | ***** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,144335 | 25/06/2025 | -7,50% | -1,72% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,493102 | 25/06/2025 | -7,50% | 5,93% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,152753 | 24/06/2025 | -7,50% | -4,74% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,531145 | 24/06/2025 | -7,50% | 15,61% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 111,433006 | 25/06/2025 | -7,50% | 7,79% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,255135 | 25/06/2025 | -7,50% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,469046 | 25/06/2025 | -7,50% | 5,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 368,442835 | 25/06/2025 | -7,50% | 23,44% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 248,870000 | 25/06/2025 | -7,50% | 48,34% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,916537 | 25/06/2025 | -7,50% | 3,43% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,890326 | 25/06/2025 | -7,50% | 7,96% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,598896 | 25/06/2025 | -7,50% | -4,82% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.090,136230 | 25/06/2025 | -7,50% | 2,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,353666 | 24/06/2025 | -7,50% | 10,28% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,370000 | 25/06/2025 | -7,51% | -4,52% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 127,841007 | 25/06/2025 | -7,51% | 11,15% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,769788 | 25/06/2025 | -7,51% | 10,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,680000 | 25/06/2025 | -7,51% | 15,19% | **** |
