| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,295511 | 24/06/2025 | -8,42% | 36,98% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,534591 | 24/06/2025 | -8,42% | -7,39% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,997071 | 24/06/2025 | -8,42% | 36,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,587404 | 24/06/2025 | -8,42% | -1,82% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 103,894202 | 24/06/2025 | -8,42% | 3,31% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,586973 | 24/06/2025 | -8,42% | 0,27% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,664575 | 23/06/2025 | -8,42% | 7,68% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,665977 | 24/06/2025 | -8,42% | -4,55% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 233,223500 | 24/06/2025 | -8,42% | 10,80% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,637632 | 24/06/2025 | -8,42% | 0,18% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,804859 | 24/06/2025 | -8,42% | 6,33% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 83,320410 | 24/06/2025 | -8,42% | -4,04% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 432,330000 | 24/06/2025 | -8,43% | 47,20% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,785474 | 24/06/2025 | -8,43% | 5,81% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,950892 | 24/06/2025 | -8,43% | -1,76% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,805031 | 24/06/2025 | -8,43% | 4,35% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,127854 | 24/06/2025 | -8,43% | 5,73% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 145,834410 | 24/06/2025 | -8,43% | 2,34% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,657800 | 22/06/2025 | -8,43% | 34,66% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,371000 | 24/06/2025 | -8,43% | -3,26% | ** |
