| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 126,610000 | 07/08/2025 | -6,44% | 27,11% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,002998 | 07/08/2025 | -6,44% | 19,44% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,464915 | 07/08/2025 | -6,44% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,665808 | 07/08/2025 | -6,44% | 4,91% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,502241 | 06/08/2025 | -6,44% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,252671 | 06/08/2025 | -6,44% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,460000 | 07/08/2025 | -6,44% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,733488 | 07/08/2025 | -6,44% | -7,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,085545 | 07/08/2025 | -6,44% | 5,34% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 28,411921 | 07/08/2025 | -6,44% | 38,12% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,927596 | 07/08/2025 | -6,44% | -1,21% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,986344 | 07/08/2025 | -6,44% | 8,57% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,729795 | 07/08/2025 | -6,44% | 7,16% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,528730 | 07/08/2025 | -6,44% | -5,14% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,090745 | 06/08/2025 | -6,44% | 5,60% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,706948 | 07/08/2025 | -6,44% | 10,64% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 118,432317 | 07/08/2025 | -6,44% | 10,34% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 94,898222 | 07/08/2025 | -6,44% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,262132 | 07/08/2025 | -6,44% | 9,69% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,329268 | 07/08/2025 | -6,45% | 22,14% | ** |
