| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,610628 | 09/10/2025 | -3,89% | 5,64% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,216519 | 09/10/2025 | -3,89% | 0,21% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,111532 | 09/10/2025 | -3,89% | -2,86% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,236586 | 09/10/2025 | -3,89% | -10,10% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,343590 | 09/10/2025 | -3,89% | -3,04% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,494760 | 09/10/2025 | -3,89% | 14,42% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,729395 | 09/10/2025 | -3,90% | 10,70% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,549910 | 09/10/2025 | -3,90% | 12,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,392804 | 08/10/2025 | -3,90% | 12,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 79,950768 | 22/09/2025 | -3,90% | -7,93% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,283592 | 22/09/2025 | -3,90% | 42,07% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,496770 | 09/10/2025 | -3,90% | 2,62% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,400000 | 09/10/2025 | -3,90% | 12,19% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,069063 | 08/10/2025 | -3,90% | -0,38% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 104,667987 | 09/10/2025 | -3,90% | 2,47% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,510000 | 09/10/2025 | -3,90% | -12,32% | * |
| PICTET - SMARTCITY I USD | TMT | 245,250194 | 09/10/2025 | -3,90% | 21,88% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,121441 | 08/10/2025 | -3,90% | 6,38% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,890919 | 08/10/2025 | -3,90% | -2,16% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.065,160000 | 09/10/2025 | -3,91% | 8,08% | ** |
