| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 129,823213 | 10/07/2025 | -7,89% | 4,99% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,033700 | 10/07/2025 | -7,89% | 1,85% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,190452 | 10/07/2025 | -7,89% | 15,70% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 31,870000 | 10/07/2025 | -7,89% | -1,21% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,476813 | 10/07/2025 | -7,89% | 7,26% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,706800 | 10/07/2025 | -7,89% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,775045 | 10/07/2025 | -7,89% | 11,99% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,174645 | 09/07/2025 | -7,89% | -2,02% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,520296 | 10/07/2025 | -7,89% | -4,68% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,864100 | 10/07/2025 | -7,89% | -7,28% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,791460 | 10/07/2025 | -7,89% | -9,35% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 113,110639 | 10/07/2025 | -7,89% | 0,23% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 104,464656 | 10/07/2025 | -7,89% | 0,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 109,719020 | 10/07/2025 | -7,90% | -4,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,758476 | 10/07/2025 | -7,90% | -14,35% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,430000 | 10/07/2025 | -7,90% | -1,76% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,940000 | 10/07/2025 | -7,90% | -12,27% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,011700 | 10/07/2025 | -7,90% | 16,02% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,317619 | 10/07/2025 | -7,90% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,657699 | 10/07/2025 | -7,90% | 16,50% | *** |
