| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,613963 | 10/10/2025 | -3,53% | 7,92% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,309361 | 13/10/2025 | -3,53% | -7,11% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,888495 | 13/10/2025 | -3,54% | 21,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 112,187743 | 13/10/2025 | -3,54% | 11,69% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,190000 | 13/10/2025 | -3,54% | -6,45% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,387155 | 13/10/2025 | -3,54% | -0,86% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 158,696404 | 10/10/2025 | -3,54% | 16,36% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 146,723721 | 10/10/2025 | -3,54% | 9,64% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.615,508299 | 10/10/2025 | -3,54% | 15,80% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,014262 | 13/10/2025 | -3,54% | 16,14% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,165725 | 13/10/2025 | -3,54% | 12,06% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.275,907676 | 10/10/2025 | -3,54% | 9,74% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 931,057135 | 13/10/2025 | -3,55% | 4,22% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,905861 | 10/10/2025 | -3,55% | 13,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 146,823407 | 13/10/2025 | -3,55% | -0,49% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.344,104426 | 10/10/2025 | -3,55% | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,033541 | 10/10/2025 | -3,55% | 9,98% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,299101 | 10/10/2025 | -3,55% | -5,10% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,968883 | 13/10/2025 | -3,55% | 9,17% | **** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,266122 | 13/10/2025 | -3,55% | -0,43% | * |
