| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,592349 | 13/08/2025 | -7,85% | 16,96% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,247374 | 13/08/2025 | -7,85% | -19,00% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,241482 | 13/08/2025 | -7,85% | 10,33% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 127,751587 | 13/08/2025 | -7,85% | 3,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 190,434690 | 13/08/2025 | -7,86% | -12,58% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,937495 | 13/08/2025 | -7,86% | 0,23% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,796571 | 12/08/2025 | -7,86% | 0,50% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,400000 | 12/08/2025 | -7,86% | -9,03% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,252668 | 13/08/2025 | -7,86% | 16,93% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 510,300000 | 13/08/2025 | -7,86% | 2,10% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,578960 | 13/08/2025 | -7,86% | 2,07% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,062249 | 13/08/2025 | -7,86% | 1,70% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,296986 | 13/08/2025 | -7,86% | 4,81% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 109,947912 | 13/08/2025 | -7,86% | -2,84% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,545641 | 13/08/2025 | -7,86% | -4,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 218,603706 | 13/08/2025 | -7,86% | 16,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,603450 | 13/08/2025 | -7,86% | 16,11% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,103749 | 13/08/2025 | -7,86% | 12,78% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 94,478695 | 13/08/2025 | -7,86% | 0,19% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 93,469559 | 13/08/2025 | -7,86% | 0,20% | *** |
