| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 104,171468 | 12/06/2025 | -7,98% | 12,00% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 104,916304 | 12/06/2025 | -7,98% | 4,41% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,860618 | 12/06/2025 | -7,99% | 16,18% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,804554 | 12/06/2025 | -7,99% | -29,35% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.299,637744 | 12/06/2025 | -7,99% | 42,36% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 249,422115 | 12/06/2025 | -7,99% | 38,06% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,340000 | 11/06/2025 | -7,99% | -5,32% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 401,888908 | 12/06/2025 | -7,99% | 0,78% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,500000 | 11/06/2025 | -7,99% | 0,65% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,582543 | 12/06/2025 | -7,99% | 2,88% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 12,860100 | 12/06/2025 | -7,99% | 4,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 149,853372 | 12/06/2025 | -7,99% | 17,81% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,449888 | 12/06/2025 | -7,99% | 0,85% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 640,030000 | 12/06/2025 | -7,99% | 22,61% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.217,250000 | 12/06/2025 | -7,99% | 22,61% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 370,441608 | 12/06/2025 | -7,99% | 21,22% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,548560 | 12/06/2025 | -7,99% | 12,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,573400 | 12/06/2025 | -7,99% | 8,22% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,290150 | 12/06/2025 | -7,99% | 24,31% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,326721 | 12/06/2025 | -7,99% | 40,51% | **** |
