| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,685066 | 11/09/2025 | -7,09% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,849900 | 10/09/2025 | -7,09% | -6,36% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,753530 | 11/09/2025 | -7,09% | -6,80% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,718442 | 11/09/2025 | -7,09% | -1,11% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,711168 | 11/09/2025 | -7,09% | -10,30% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,700000 | 11/09/2025 | -7,09% | -8,07% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 423,106547 | 11/09/2025 | -7,09% | 36,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,498502 | 11/09/2025 | -7,09% | -1,30% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,270004 | 11/09/2025 | -7,09% | 12,87% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,340608 | 11/09/2025 | -7,09% | 6,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,127257 | 11/09/2025 | -7,09% | -8,06% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,317501 | 11/09/2025 | -7,09% | 36,63% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,307659 | 11/09/2025 | -7,09% | -8,70% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,850000 | 11/09/2025 | -7,09% | -10,85% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,933834 | 08/09/2025 | -7,09% | 1,99% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.388,917415 | 11/09/2025 | -7,09% | 19,44% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,058023 | 11/09/2025 | -7,09% | -3,19% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,149593 | 11/09/2025 | -7,09% | -3,19% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,735131 | 11/09/2025 | -7,10% | -23,95% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,556697 | 11/09/2025 | -7,10% | · | ND |
