| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,167300 | 21/08/2025 | 10,00% | 4,53% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,076983 | 21/08/2025 | -7,16% | 4,53% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,040000 | 20/08/2025 | -0,28% | 4,52% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,281210 | 21/08/2025 | -6,23% | 4,52% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 116,143999 | 21/08/2025 | -5,87% | 4,52% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,860000 | 21/08/2025 | 1,54% | 4,52% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,736403 | 21/08/2025 | -6,50% | 4,52% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,382077 | 21/08/2025 | -10,66% | 4,52% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,180032 | 21/08/2025 | -1,30% | 4,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 150,324255 | 21/08/2025 | -5,48% | 4,52% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 159,902569 | 21/08/2025 | -4,83% | 4,52% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,085800 | 21/08/2025 | 1,90% | 4,51% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,890000 | 21/08/2025 | 0,77% | 4,51% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 4,51% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,160000 | 21/08/2025 | 5,86% | 4,51% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,191200 | 21/08/2025 | 0,86% | 4,51% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,130000 | 21/08/2025 | 3,23% | 4,51% | * |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,318069 | 21/08/2025 | -6,86% | 4,51% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,800000 | 20/08/2025 | 1,46% | 4,50% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,246671 | 21/08/2025 | -6,75% | 4,50% | *** |
