| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,688141 | 09/10/2025 | -3,84% | 11,54% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,381793 | 09/10/2025 | -3,84% | 5,69% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,215189 | 08/10/2025 | -3,84% | 8,05% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,652743 | 09/10/2025 | -3,84% | 7,90% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,459134 | 09/10/2025 | -3,84% | 6,39% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,941176 | 09/10/2025 | -3,84% | 17,46% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 108,394255 | 08/10/2025 | -3,84% | 12,04% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,502365 | 08/10/2025 | -3,84% | 4,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,180000 | 09/10/2025 | -3,85% | 25,48% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,760992 | 09/10/2025 | -3,85% | -7,41% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,310137 | 09/10/2025 | -3,85% | 9,63% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 128,481612 | 09/10/2025 | -3,85% | 19,66% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,904573 | 09/10/2025 | -3,85% | 56,67% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,010000 | 08/10/2025 | -3,85% | 26,87% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,910000 | 08/10/2025 | -3,85% | 26,88% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,395918 | 09/10/2025 | -3,85% | 3,76% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 367,125300 | 18/09/2025 | -3,85% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,895788 | 09/10/2025 | -3,85% | -1,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,225304 | 09/10/2025 | -3,86% | -3,70% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 118,456636 | 09/10/2025 | -3,86% | 18,66% | *** |
