| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,911939 | 01/07/2025 | -9,64% | 44,59% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,392887 | 01/07/2025 | -9,64% | -12,19% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 103,165961 | 01/07/2025 | -9,64% | -2,81% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,310000 | 01/07/2025 | -9,64% | 15,58% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,060000 | 01/07/2025 | -9,64% | -0,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,238993 | 30/06/2025 | -9,64% | -3,70% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 90,330229 | 01/07/2025 | -9,64% | 0,31% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 30,600000 | 01/07/2025 | -9,65% | -18,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 95,366297 | 30/06/2025 | -9,65% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,049837 | 01/07/2025 | -9,65% | 0,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 189,949196 | 01/07/2025 | -9,65% | 7,78% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 143,895004 | 01/07/2025 | -9,65% | -0,25% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 9,978916 | 01/07/2025 | -9,65% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,272650 | 01/07/2025 | -9,65% | -15,96% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,193057 | 01/07/2025 | -9,65% | 4,88% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,821612 | 01/07/2025 | -9,65% | 45,91% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,726418 | 01/07/2025 | -9,65% | -2,88% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,488569 | 01/07/2025 | -9,65% | -2,48% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,070905 | 24/06/2025 | -9,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 97,494881 | 30/06/2025 | -9,65% | · | ND |
