| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 150,451319 | 06/06/2025 | -7,37% | 16,84% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,364122 | 06/06/2025 | -7,37% | -0,33% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 67,362700 | 06/06/2025 | -7,37% | 40,47% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.695,828221 | 09/06/2025 | -7,37% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,560000 | 09/06/2025 | -7,37% | -2,41% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,255039 | 09/06/2025 | -7,37% | 5,21% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,890000 | 09/06/2025 | -7,37% | 51,08% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 123,312883 | 09/06/2025 | -7,37% | -0,59% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,294190 | 06/06/2025 | -7,37% | 17,07% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.876,012270 | 09/06/2025 | -7,37% | · | ND |
