| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,436535 | 07/07/2025 | -7,00% | 43,15% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 242,257844 | 07/07/2025 | -7,00% | 12,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,642224 | 07/07/2025 | -7,00% | -1,43% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,640228 | 07/07/2025 | -7,00% | -9,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 117,439887 | 07/07/2025 | -7,00% | 10,14% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,863660 | 07/07/2025 | -7,00% | 7,07% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,523300 | 04/07/2025 | -7,01% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,978854 | 07/07/2025 | -7,01% | 14,57% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 124,266712 | 07/07/2025 | -7,01% | 19,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 175,000000 | 07/07/2025 | -7,01% | 16,90% | **** |
