| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,665632 | 29/05/2025 | -5,81% | -3,85% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,755961 | 29/05/2025 | -5,81% | 12,11% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 176,518563 | 29/05/2025 | -5,81% | 15,00% | ***** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,481074 | 29/05/2025 | -5,81% | 11,18% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,734864 | 29/05/2025 | -5,81% | 3,60% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 622,440000 | 29/05/2025 | -5,81% | 13,12% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,575304 | 29/05/2025 | -5,81% | 10,64% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,873641 | 28/05/2025 | -5,81% | -1,19% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,201909 | 28/05/2025 | -5,82% | 5,69% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,959618 | 28/05/2025 | -5,82% | 28,20% | *** |
