| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 126,654710 | 10/07/2025 | -7,87% | 7,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,951234 | 10/07/2025 | -7,87% | 15,12% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,067000 | 10/07/2025 | -7,87% | -1,52% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 490,784866 | 10/07/2025 | -7,87% | 45,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,238364 | 10/07/2025 | -7,87% | -28,96% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,733111 | 10/07/2025 | -7,87% | 10,01% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,475446 | 10/07/2025 | -7,87% | 13,42% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,391408 | 10/07/2025 | -7,87% | 5,91% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.237,485040 | 09/07/2025 | -7,87% | 9,00% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,628149 | 10/07/2025 | -7,87% | 0,51% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 100,658639 | 10/07/2025 | -7,87% | · | ND |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 879,716457 | 10/07/2025 | -7,87% | -2,04% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,290665 | 10/07/2025 | -7,87% | -26,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,370000 | 10/07/2025 | -7,88% | 13,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,540000 | 10/07/2025 | -7,88% | 21,02% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,224713 | 10/07/2025 | -7,88% | -11,88% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,232410 | 10/07/2025 | -7,88% | -0,06% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,882825 | 10/07/2025 | -7,88% | -4,85% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,520000 | 10/07/2025 | -7,88% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 96,478030 | 09/07/2025 | -7,88% | 17,93% | *** |
