| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,695370 | 08/08/2025 | -6,46% | 12,51% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 111,760000 | 07/08/2025 | -6,46% | 5,02% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,370536 | 08/08/2025 | -6,46% | -12,09% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 83,525069 | 08/08/2025 | -6,46% | -5,22% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,046016 | 08/08/2025 | -6,47% | 5,79% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,172734 | 08/08/2025 | -6,47% | 15,99% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 143,423764 | 08/08/2025 | -6,47% | 6,69% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,523352 | 08/08/2025 | -6,47% | 14,14% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,251297 | 08/08/2025 | -6,47% | 0,73% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 177,309409 | 08/08/2025 | -6,47% | 9,12% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 137,540000 | 07/08/2025 | -6,47% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,400069 | 08/08/2025 | -6,47% | 7,33% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,512706 | 08/08/2025 | -6,47% | -5,03% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,900412 | 08/08/2025 | -6,47% | 1,99% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,608173 | 08/08/2025 | -6,47% | -3,02% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 115,975264 | 07/08/2025 | -6,47% | 3,40% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,882212 | 08/08/2025 | -6,47% | 6,86% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,946429 | 08/08/2025 | -6,47% | 1,49% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,325893 | 08/08/2025 | -6,47% | 10,91% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 132,005495 | 08/08/2025 | -6,47% | 1,78% | *** |
