| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,952565 | 04/06/2025 | -7,27% | 0,37% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,286191 | 04/06/2025 | -7,27% | 2,02% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,952565 | 04/06/2025 | -7,27% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,308152 | 04/06/2025 | -7,27% | 16,28% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,549895 | 04/06/2025 | -7,27% | 3,30% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,574403 | 04/06/2025 | -7,27% | -3,48% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,235067 | 04/06/2025 | -7,27% | -7,01% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 115,842000 | 03/06/2025 | -7,27% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 130,461000 | 03/06/2025 | -7,27% | 16,65% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,483576 | 03/06/2025 | -7,27% | 4,83% | **** |
