| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,153559 | 06/11/2025 | -2,81% | 2,89% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,398075 | 06/11/2025 | -4,37% | 2,89% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,777768 | 06/11/2025 | -2,12% | 2,88% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,205012 | 05/11/2025 | -2,73% | 2,88% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,709703 | 06/11/2025 | -4,64% | 2,88% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,567415 | 06/11/2025 | 23,32% | 2,87% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,929000 | 06/11/2025 | -4,68% | 2,87% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,439695 | 06/11/2025 | 1,40% | 2,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,559782 | 06/11/2025 | -2,93% | 2,87% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,827400 | 05/11/2025 | -3,54% | 2,86% | *** |
