| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,905951 | 09/10/2025 | -3,95% | 12,01% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 225,880630 | 09/10/2025 | -3,95% | 12,42% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,995393 | 09/10/2025 | -3,95% | 13,00% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,020000 | 09/10/2025 | -3,95% | -0,95% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,041340 | 09/10/2025 | -3,96% | -1,33% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,834553 | 09/10/2025 | -3,96% | 5,72% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 310,320000 | 09/10/2025 | -3,96% | 21,88% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,608900 | 09/10/2025 | -3,96% | -6,02% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,132500 | 09/10/2025 | -3,96% | 30,86% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,374600 | 08/10/2025 | -3,96% | 9,84% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,260000 | 09/10/2025 | -3,96% | 45,34% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,762983 | 09/10/2025 | -3,96% | 7,33% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,807338 | 09/10/2025 | -3,96% | 2,82% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,584790 | 09/10/2025 | -3,96% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,421433 | 08/10/2025 | -3,96% | -0,71% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,088679 | 09/10/2025 | -3,96% | 7,90% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,222000 | 09/10/2025 | -3,96% | 12,97% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,078632 | 09/10/2025 | -3,96% | -7,11% | * |
| MSIF VITALITY I (USD) | SALUD | 17,460000 | 09/10/2025 | -3,96% | -12,53% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,112857 | 09/10/2025 | -3,96% | -9,46% | * |
