| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,691085 | 04/07/2025 | -8,40% | 25,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,063487 | 03/07/2025 | -8,40% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 84,119844 | 03/07/2025 | -8,40% | 0,20% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,098751 | 04/07/2025 | -8,40% | 14,09% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 149,137418 | 04/07/2025 | -8,40% | 14,40% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,400000 | 04/07/2025 | -8,40% | -37,68% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,843151 | 03/07/2025 | -8,40% | -9,75% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,433882 | 03/07/2025 | -8,40% | 15,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 94,892496 | 04/07/2025 | -8,40% | 0,36% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,573906 | 04/07/2025 | -8,40% | 3,67% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 137,362078 | 03/07/2025 | -8,40% | 8,95% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,118401 | 03/07/2025 | -8,40% | -0,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 68,668623 | 04/07/2025 | -8,40% | -5,34% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,113028 | 04/07/2025 | -8,40% | 3,86% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 85,520285 | 03/07/2025 | -8,40% | 1,11% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 117,870063 | 03/07/2025 | -8,40% | 1,92% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,891529 | 03/07/2025 | -8,41% | 16,07% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,775760 | 03/07/2025 | -8,41% | 15,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,580000 | 04/07/2025 | -8,41% | 10,50% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 167,748789 | 04/07/2025 | -8,41% | 2,53% | ** |
