| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,850000 | 03/09/2025 | -7,02% | 2,88% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,281455 | 03/09/2025 | -7,02% | 31,72% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,838411 | 03/09/2025 | -7,02% | -1,54% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,900541 | 03/09/2025 | -7,02% | 2,10% | *** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,525810 | 03/09/2025 | -7,02% | -10,23% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,490000 | 03/09/2025 | -7,03% | -18,76% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,183600 | 03/09/2025 | -7,03% | 34,47% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,618944 | 03/09/2025 | -7,03% | 8,73% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,410000 | 03/09/2025 | -7,03% | -1,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,850000 | 03/09/2025 | -7,03% | 0,00% | ** |
