| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 137,869308 | 18/06/2025 | -9,12% | 10,79% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,313173 | 18/06/2025 | -9,12% | -12,50% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,383385 | 18/06/2025 | -9,12% | -3,05% | ** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,050600 | 18/06/2025 | -9,13% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,553789 | 18/06/2025 | -9,13% | 1,99% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,699773 | 19/06/2025 | -9,13% | -1,61% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,912790 | 19/06/2025 | -9,13% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,960000 | 18/06/2025 | -9,13% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 659,510000 | 18/06/2025 | -9,13% | 47,60% | **** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,100000 | 18/06/2025 | -9,13% | 1,73% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.208,559263 | 18/06/2025 | -9,13% | 51,70% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,459000 | 19/06/2025 | -9,13% | -2,32% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,621481 | 18/06/2025 | -9,13% | -14,39% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,602711 | 18/06/2025 | -9,13% | -2,65% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,938651 | 18/06/2025 | -9,13% | -5,93% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,082800 | 18/06/2025 | -9,13% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,240000 | 19/06/2025 | -9,13% | 3,96% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,656038 | 19/06/2025 | -9,13% | 25,42% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,492507 | 19/06/2025 | -9,13% | 7,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,245395 | 18/06/2025 | -9,13% | -11,36% | * |
