| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,080898 | 06/11/2025 | -6,62% | 1,33% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,425948 | 05/11/2025 | -6,62% | -7,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,365732 | 06/11/2025 | -6,62% | 6,61% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,725223 | 06/11/2025 | -6,62% | 10,63% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,403278 | 06/11/2025 | -6,62% | -1,28% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,993039 | 05/11/2025 | -6,62% | 3,34% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,720000 | 06/11/2025 | -6,62% | 44,51% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,882771 | 06/11/2025 | -6,62% | -2,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,493627 | 06/11/2025 | -6,62% | -1,17% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.054,279025 | 06/11/2025 | -6,63% | 25,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,497938 | 06/11/2025 | -6,63% | -9,38% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 130,104916 | 06/11/2025 | -6,63% | 14,58% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,080000 | 06/11/2025 | -6,63% | 53,10% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,410000 | 06/11/2025 | -6,63% | 1,42% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,104309 | 06/11/2025 | -6,63% | -7,91% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.164,571230 | 06/11/2025 | -6,63% | 22,66% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.777,256568 | 06/11/2025 | -6,63% | -1,20% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,200487 | 05/11/2025 | -6,63% | 2,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,400477 | 06/11/2025 | -6,63% | 44,03% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 339,792075 | 06/11/2025 | -6,63% | 20,79% | *** |
