| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,738313 | 12/06/2025 | -7,65% | 1,24% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 420,553735 | 12/06/2025 | -7,65% | 48,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,620000 | 12/06/2025 | -7,65% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,911333 | 12/06/2025 | -7,65% | 22,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,700000 | 12/06/2025 | -7,65% | 6,42% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,250129 | 12/06/2025 | -7,65% | 8,71% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,497844 | 12/06/2025 | -7,65% | 9,35% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,955494 | 12/06/2025 | -7,65% | -8,76% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,075729 | 12/06/2025 | -7,65% | -0,99% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,006647 | 11/06/2025 | -7,65% | 34,34% | ** |
