| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 123,882001 | 26/06/2025 | -8,89% | 11,70% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 123,189397 | 26/06/2025 | -8,89% | 11,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,076220 | 25/06/2025 | -8,89% | -1,67% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,594271 | 26/06/2025 | -8,89% | 5,78% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 91,457888 | 26/06/2025 | -8,89% | -0,98% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,096195 | 26/06/2025 | -8,89% | -7,87% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 101,812740 | 26/06/2025 | -8,89% | -0,48% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,866182 | 26/06/2025 | -8,89% | 57,43% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,576742 | 26/06/2025 | -8,89% | -1,00% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 173,253527 | 26/06/2025 | -8,89% | -6,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,611372 | 26/06/2025 | -8,89% | -5,04% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,024401 | 25/06/2025 | -8,89% | -10,87% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 108,640872 | 26/06/2025 | -8,89% | 8,16% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,110809 | 30/05/2025 | -8,89% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,309600 | 26/06/2025 | -8,89% | 7,88% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,978623 | 26/06/2025 | -8,90% | 20,85% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 9,970073 | 26/06/2025 | -8,90% | -0,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 190,200941 | 26/06/2025 | -8,90% | 5,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 59,777683 | 26/06/2025 | -8,90% | -13,56% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 183,882001 | 26/06/2025 | -8,90% | 30,03% | **** |
