| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 101,205228 | 03/07/2025 | -8,50% | 3,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,683076 | 03/07/2025 | -8,50% | 0,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,436938 | 03/07/2025 | -8,50% | 39,09% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,963504 | 03/07/2025 | -8,50% | 2,81% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,890000 | 03/07/2025 | -8,50% | -34,90% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 56,650000 | 03/07/2025 | -8,50% | -34,83% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 147,267017 | 03/07/2025 | -8,50% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 8,957040 | 02/07/2025 | -8,50% | 4,66% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,329825 | 03/07/2025 | -8,50% | 1,28% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,907995 | 03/07/2025 | -8,50% | 13,89% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,012901 | 03/07/2025 | -8,50% | 11,43% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 15,984687 | 02/07/2025 | -8,50% | 8,99% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 89,565609 | 03/07/2025 | -8,50% | 6,63% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,544220 | 03/07/2025 | -8,50% | 62,11% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 94,517060 | 03/07/2025 | -8,51% | 12,98% | **** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.186,310000 | 02/07/2025 | -8,51% | -6,22% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 97,309455 | 03/07/2025 | -8,51% | 17,55% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,483619 | 03/07/2025 | -8,51% | 8,73% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 106,034629 | 03/07/2025 | -8,51% | 4,17% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 22,898574 | 03/07/2025 | -8,51% | 13,94% | *** |
