| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 110,114845 | 02/07/2025 | -8,53% | -2,11% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 97,303275 | 02/07/2025 | -8,53% | 25,98% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 177,269247 | 02/07/2025 | -8,53% | -2,03% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 20,988005 | 02/07/2025 | -8,53% | 7,24% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 571,550000 | 01/07/2025 | -8,53% | 26,35% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 563,290000 | 01/07/2025 | -8,53% | 26,36% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,578052 | 02/07/2025 | -8,53% | 18,92% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 128,923862 | 02/07/2025 | -8,53% | 7,24% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,828200 | 02/07/2025 | -8,53% | 6,93% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,154913 | 02/07/2025 | -8,53% | 13,88% | * |
