| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 114,904313 | 30/05/2025 | -8,47% | -20,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 75,647563 | 26/06/2025 | -8,47% | 5,29% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 104,348482 | 26/06/2025 | -8,47% | 4,37% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 46,968790 | 26/06/2025 | -8,48% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,450000 | 26/06/2025 | -8,48% | -7,29% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 46,883283 | 26/06/2025 | -8,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,800342 | 26/06/2025 | -8,48% | 24,27% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 94,895254 | 26/06/2025 | -8,48% | 2,85% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,110731 | 26/06/2025 | -8,48% | 4,09% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,034203 | 26/06/2025 | -8,48% | 1,99% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,936600 | 26/06/2025 | -8,48% | 18,87% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 600,136811 | 26/06/2025 | -8,48% | 61,77% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,843950 | 26/06/2025 | -8,48% | 13,70% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,089200 | 25/06/2025 | -8,48% | 23,10% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 95,959555 | 26/06/2025 | -8,48% | -5,88% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 206,079521 | 26/06/2025 | -8,48% | 53,09% | ***** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,150000 | 26/06/2025 | -8,48% | -7,62% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 558,135956 | 26/06/2025 | -8,48% | -7,21% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,029500 | 26/06/2025 | -8,48% | -0,81% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,866610 | 26/06/2025 | -8,48% | -8,12% | * |
