| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 76,413398 | 10/09/2025 | -6,82% | 4,17% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.251,704109 | 10/09/2025 | -6,82% | 8,50% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,750107 | 11/09/2025 | -6,82% | 4,22% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,443044 | 11/09/2025 | -6,82% | 1,71% | **** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,281558 | 11/09/2025 | -6,83% | -22,94% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,729140 | 11/09/2025 | -6,83% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,461516 | 11/09/2025 | -6,83% | -27,34% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,918699 | 11/09/2025 | -6,83% | 1,54% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 516,030000 | 11/09/2025 | -6,83% | 3,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,703894 | 11/09/2025 | -6,83% | -0,12% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,743316 | 10/09/2025 | -6,83% | 8,03% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,611468 | 11/09/2025 | -6,83% | 7,47% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,982028 | 11/09/2025 | -6,83% | 7,23% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,946513 | 11/09/2025 | -6,84% | -2,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,689260 | 11/09/2025 | -6,84% | -5,82% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,410369 | 11/09/2025 | -6,84% | -5,42% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,130937 | 11/09/2025 | -6,84% | 6,26% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 104,213300 | 10/09/2025 | -6,84% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,170732 | 11/09/2025 | -6,84% | -2,47% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,002567 | 11/09/2025 | -6,84% | 5,49% | ** |
