| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,571685 | 05/09/2025 | -6,10% | -1,89% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,960000 | 05/09/2025 | 0,47% | -1,89% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,717278 | 05/09/2025 | -4,51% | -1,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,378986 | 05/09/2025 | -7,64% | -1,89% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,371121 | 05/09/2025 | -10,39% | -1,89% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,264000 | 05/09/2025 | -0,89% | -1,89% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 260,343900 | 05/09/2025 | -6,01% | -1,89% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,710610 | 05/09/2025 | -8,54% | -1,90% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,310421 | 05/09/2025 | -8,53% | -1,90% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,086000 | 05/09/2025 | -2,53% | -1,90% | *** |
