| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,521278 | 04/11/2025 | -4,03% | 3,25% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 219,930000 | 03/11/2025 | -4,03% | 23,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,857541 | 04/11/2025 | -4,03% | 25,58% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,164000 | 04/11/2025 | -4,03% | 22,26% | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,870000 | 04/11/2025 | -4,03% | 13,74% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,150000 | 04/11/2025 | -4,03% | 13,72% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 554,620000 | 04/11/2025 | -4,03% | 6,44% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,616657 | 04/11/2025 | -4,03% | 17,04% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,626151 | 04/11/2025 | -4,03% | 4,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,212900 | 30/10/2025 | -4,03% | 9,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,898460 | 03/11/2025 | -4,03% | 13,20% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,484727 | 04/11/2025 | -4,03% | 8,65% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,115221 | 04/11/2025 | -4,03% | 38,90% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 92,420000 | 04/11/2025 | -4,04% | 23,92% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,633626 | 04/11/2025 | -4,04% | 5,44% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,160000 | 04/11/2025 | -4,04% | 4,79% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,979723 | 04/11/2025 | -4,04% | 7,50% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,790000 | 04/11/2025 | -4,04% | 33,62% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,361761 | 04/11/2025 | -4,04% | -3,26% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,594233 | 03/11/2025 | -4,04% | -2,14% | ** |
