| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 91,223901 | 03/07/2025 | -8,49% | -3,29% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,490579 | 03/07/2025 | -8,49% | 31,92% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,085554 | 03/07/2025 | -8,49% | -1,49% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 131,400000 | 02/07/2025 | -8,49% | 6,25% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,636395 | 03/07/2025 | -8,49% | 16,76% | *** |
| MUTUAFONDO SALUD, FI L | SALUD | 95,433506 | 03/07/2025 | -8,49% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,244441 | 03/07/2025 | -8,49% | 0,28% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,051604 | 03/07/2025 | -8,49% | -20,94% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 137,260000 | 02/07/2025 | -8,49% | 15,50% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.330,648447 | 03/07/2025 | -8,49% | -5,95% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 374,550000 | 03/07/2025 | -8,50% | 48,57% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 47,139705 | 03/07/2025 | -8,50% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 112,739773 | 03/07/2025 | -8,50% | -0,42% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 103,764600 | 02/07/2025 | -8,50% | 2,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 150,891190 | 03/07/2025 | -8,50% | 14,20% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,766084 | 03/07/2025 | -8,50% | -1,42% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,305466 | 03/07/2025 | -8,50% | 16,14% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 539,150000 | 02/07/2025 | -8,50% | 23,70% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 111,543032 | 03/07/2025 | -8,50% | 5,01% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 105,482940 | 03/07/2025 | -8,50% | 4,72% | *** |
