| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.578,860000 | 13/08/2025 | -6,69% | -13,94% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.316,027666 | 13/08/2025 | -6,69% | -3,80% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,253864 | 13/08/2025 | -6,69% | -11,84% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,978311 | 13/08/2025 | -6,69% | 8,38% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,169072 | 13/08/2025 | -6,69% | 16,31% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,637691 | 13/08/2025 | -6,69% | 3,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,226625 | 13/08/2025 | -6,69% | -3,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 324,404406 | 13/08/2025 | -6,69% | 58,65% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,229699 | 13/08/2025 | -6,69% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 135,906413 | 13/08/2025 | -6,69% | 8,70% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,220391 | 13/08/2025 | -6,69% | 25,92% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,575227 | 13/08/2025 | -6,69% | -0,17% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,592349 | 13/08/2025 | -6,70% | 2,88% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 926,040000 | 13/08/2025 | -6,70% | 31,44% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,309453 | 13/08/2025 | -6,70% | 9,85% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,622485 | 13/08/2025 | -6,70% | 5,23% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,014858 | 13/08/2025 | -6,70% | 14,33% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,186321 | 13/08/2025 | -6,70% | 3,86% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 151,694988 | 13/08/2025 | -6,70% | 12,14% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,888139 | 13/08/2025 | -6,70% | -5,57% | * |
