| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,570000 | 30/06/2025 | -9,12% | 4,70% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,075085 | 30/06/2025 | -9,12% | 7,41% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 111,551606 | 27/06/2025 | -9,12% | 7,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 6,992577 | 30/06/2025 | -9,12% | -1,62% | * |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,848976 | 30/06/2025 | -9,12% | 55,33% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,560000 | 30/06/2025 | -9,12% | 6,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,967855 | 30/06/2025 | -9,12% | 20,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,382253 | 30/06/2025 | -9,12% | -4,49% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,550256 | 30/06/2025 | -9,12% | -13,90% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,418089 | 30/06/2025 | -9,12% | 2,28% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,334471 | 30/06/2025 | -9,12% | 21,43% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,042662 | 30/06/2025 | -9,12% | 3,18% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 101,341422 | 27/06/2025 | -9,12% | 3,39% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 826,666097 | 27/06/2025 | -9,12% | -4,87% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,153242 | 30/06/2025 | -9,13% | 0,27% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,345663 | 25/06/2025 | -9,13% | -1,96% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,092150 | 30/06/2025 | -9,13% | -2,50% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,452218 | 30/06/2025 | -9,13% | 3,20% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,918736 | 30/06/2025 | -9,13% | 0,00% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.168,590000 | 30/06/2025 | -9,13% | 47,99% | *** |
