| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.844,517085 | 23/06/2025 | -7,50% | 5,43% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,147593 | 20/06/2025 | -7,50% | 78,21% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,722710 | 20/06/2025 | -7,50% | 11,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,516000 | 23/06/2025 | -7,50% | 6,79% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,737386 | 20/06/2025 | -7,50% | 10,00% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,382892 | 20/06/2025 | -7,50% | 12,89% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 93,463135 | 20/06/2025 | -7,50% | -2,96% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,561442 | 20/06/2025 | -7,50% | 13,96% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,008250 | 20/06/2025 | -7,50% | 19,29% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,130000 | 23/06/2025 | -7,50% | -14,27% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,649400 | 20/06/2025 | -7,50% | 14,90% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,906817 | 23/06/2025 | -7,50% | 0,78% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,654364 | 20/06/2025 | -7,50% | 6,62% | **** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 219,051964 | 18/06/2025 | -7,50% | 7,69% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,460000 | 20/06/2025 | -7,51% | 18,15% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 728,010000 | 20/06/2025 | -7,51% | 72,01% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,330000 | 20/06/2025 | -7,51% | 13,19% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 75,058619 | 20/06/2025 | -7,51% | -6,42% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,375163 | 20/06/2025 | -7,51% | 8,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 154,850195 | 20/06/2025 | -7,51% | 16,23% | **** |
