| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 116,758668 | 12/06/2025 | -7,99% | 10,86% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 81,489339 | 12/06/2025 | -7,99% | -14,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 80,927124 | 12/06/2025 | -7,99% | -15,32% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,027342 | 12/06/2025 | -7,99% | 9,48% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,390000 | 12/06/2025 | -7,99% | 2,01% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,840000 | 12/06/2025 | -7,99% | 11,03% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,403657 | 12/06/2025 | -7,99% | 2,13% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,188287 | 12/06/2025 | -8,00% | -29,44% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,370000 | 12/06/2025 | -8,00% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 175,401070 | 12/06/2025 | -8,00% | 4,62% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 104,804209 | 12/06/2025 | -8,00% | 6,62% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 674,495429 | 12/06/2025 | -8,00% | 44,37% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.356,201484 | 12/06/2025 | -8,00% | 44,40% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,592203 | 12/06/2025 | -8,00% | 20,10% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,568915 | 12/06/2025 | -8,00% | 4,39% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,498879 | 12/06/2025 | -8,00% | 20,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 109,254787 | 12/06/2025 | -8,00% | 5,31% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,047400 | 12/06/2025 | -8,00% | 1,40% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,860359 | 12/06/2025 | -8,00% | 41,38% | ND |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 103,898568 | 12/06/2025 | -8,00% | 4,13% | **** |
