| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,086682 | 07/11/2025 | -4,53% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 124,820000 | 07/11/2025 | -4,53% | -6,04% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,557860 | 07/11/2025 | -4,53% | 2,73% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,241293 | 10/11/2025 | -4,53% | 7,73% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 111,320100 | 10/11/2025 | -4,53% | -7,26% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,210000 | 10/11/2025 | -4,53% | 7,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,837698 | 10/11/2025 | -4,53% | 9,06% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,713335 | 10/11/2025 | -4,53% | 11,44% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,849960 | 10/11/2025 | -4,53% | -2,64% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 366,739262 | 10/11/2025 | -4,53% | 13,79% | * |
