| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,477338 | 03/07/2025 | -8,43% | 7,43% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,449669 | 03/07/2025 | -8,43% | 15,22% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,752000 | 03/07/2025 | -8,43% | 2,89% | **** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,121227 | 03/07/2025 | -8,43% | -9,99% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 117,034459 | 03/07/2025 | -8,43% | -6,05% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,695807 | 03/07/2025 | -8,43% | 3,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,039552 | 03/07/2025 | -8,43% | -4,33% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,295366 | 03/07/2025 | -8,43% | 33,00% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,416058 | 03/07/2025 | -8,43% | -31,76% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,653764 | 02/07/2025 | -8,43% | 4,83% | ** |
