| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 111,140000 | 11/07/2025 | -6,98% | 2,94% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,613373 | 15/07/2025 | -6,98% | 8,12% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,241000 | 15/07/2025 | -6,99% | -7,21% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,077318 | 15/07/2025 | -6,99% | -20,06% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,889841 | 15/07/2025 | -6,99% | 2,55% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 217,502139 | 14/07/2025 | -6,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,456922 | 15/07/2025 | -6,99% | 10,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,222889 | 15/07/2025 | -6,99% | -4,94% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 528,880000 | 15/07/2025 | -6,99% | 21,14% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,270000 | 15/07/2025 | -6,99% | 21,11% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,121732 | 15/07/2025 | -6,99% | 3,95% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,643806 | 15/07/2025 | -6,99% | -8,62% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,822546 | 15/07/2025 | -6,99% | 11,60% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,400000 | 15/07/2025 | -6,99% | 12,74% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 8,994098 | 14/07/2025 | -6,99% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,220000 | 15/07/2025 | -6,99% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,513073 | 15/07/2025 | -6,99% | 15,93% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,180000 | 15/07/2025 | -6,99% | -13,96% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | -6,99% | -15,83% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 283,549078 | 15/07/2025 | -6,99% | 25,27% | * |
