| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 124,518614 | 11/09/2025 | -7,13% | 9,66% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,200000 | 10/09/2025 | -7,13% | -8,44% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,245186 | 11/09/2025 | -7,13% | 8,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,998374 | 11/09/2025 | -7,13% | -6,06% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,872486 | 11/09/2025 | -7,13% | -4,51% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,993582 | 11/09/2025 | -7,13% | 5,71% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,800700 | 11/09/2025 | -7,13% | -14,71% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,270000 | 10/09/2025 | -7,14% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 916,912958 | 10/09/2025 | -7,14% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,758665 | 11/09/2025 | -7,14% | 4,77% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,470261 | 11/09/2025 | -7,14% | -0,83% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,933067 | 11/09/2025 | -7,14% | -11,19% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,080873 | 11/09/2025 | -7,14% | -13,18% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,774069 | 11/09/2025 | -7,14% | -2,58% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,350021 | 11/09/2025 | -7,14% | -10,93% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,296962 | 11/09/2025 | -7,14% | -0,42% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,128946 | 11/09/2025 | -7,14% | -15,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,148606 | 11/09/2025 | -7,14% | -15,59% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,534446 | 11/09/2025 | -7,14% | 19,02% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,745400 | 11/09/2025 | -7,14% | -0,09% | *** |
