| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,006604 | 18/06/2025 | -7,54% | 10,78% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,417101 | 18/06/2025 | -7,54% | 9,19% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 114,800000 | 18/06/2025 | -7,54% | -11,39% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,315473 | 19/06/2025 | -7,54% | 3,07% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 160,731665 | 18/06/2025 | -7,54% | 1,06% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 850,383342 | 19/06/2025 | -7,54% | 0,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,790754 | 18/06/2025 | -7,55% | 20,11% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,020000 | 18/06/2025 | -7,55% | 3,94% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,537000 | 18/06/2025 | -7,55% | 28,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 147,821920 | 19/06/2025 | -7,55% | 14,27% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,630946 | 19/06/2025 | -7,55% | 1,05% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,410000 | 18/06/2025 | -7,55% | · | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 149,032933 | 19/06/2025 | -7,55% | 6,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,759819 | 18/06/2025 | -7,55% | 7,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,694821 | 18/06/2025 | -7,55% | 21,80% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,704901 | 18/06/2025 | -7,55% | -6,13% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,429866 | 19/06/2025 | -7,55% | 4,51% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,679300 | 19/06/2025 | -7,55% | 5,39% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,270000 | 19/06/2025 | -7,55% | 12,62% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,493917 | 18/06/2025 | -7,55% | 2,87% | **** |
