| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,188069 | 06/11/2025 | -8,03% | -7,96% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,734154 | 06/11/2025 | -3,66% | -7,96% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,297928 | 06/11/2025 | -6,30% | -7,96% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,150000 | 06/11/2025 | 11,88% | -7,97% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,430000 | 06/11/2025 | -8,55% | -7,97% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,710483 | 06/11/2025 | -3,98% | -7,98% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 149,100000 | 06/11/2025 | -4,36% | -7,98% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,714038 | 06/11/2025 | -3,94% | -7,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,395734 | 06/11/2025 | -10,34% | -7,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,779589 | 06/11/2025 | -7,38% | -7,99% | * |
