| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,107000 | 18/09/2025 | -6,95% | -4,93% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 135,860552 | 18/09/2025 | -6,95% | 6,39% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 67,346421 | 18/09/2025 | -6,95% | -3,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,856200 | 18/09/2025 | -6,95% | 35,17% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,091724 | 18/09/2025 | -6,95% | 25,12% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,571670 | 18/09/2025 | -6,95% | -6,34% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 174,191911 | 18/09/2025 | -6,96% | 34,17% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,336690 | 18/09/2025 | -6,96% | 12,86% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,746319 | 18/09/2025 | -6,96% | 0,72% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,332544 | 18/09/2025 | -6,96% | -6,08% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,531216 | 17/09/2025 | -6,96% | 7,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,219834 | 18/09/2025 | -6,96% | -5,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,360000 | 18/09/2025 | -6,96% | 32,29% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,970892 | 18/09/2025 | -6,96% | -13,57% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,436114 | 18/09/2025 | -6,96% | 0,18% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,215942 | 18/09/2025 | -6,96% | 22,26% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,487223 | 18/09/2025 | -6,96% | 12,58% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,594009 | 18/09/2025 | -6,96% | -3,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,570161 | 17/09/2025 | -6,96% | 2,63% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,895668 | 18/09/2025 | -6,96% | -0,49% | *** |
