| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,083987 | 19/06/2025 | -9,98% | -12,08% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548455 | 19/06/2025 | -9,98% | -4,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,100000 | 18/06/2025 | -9,98% | 21,10% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,366354 | 18/06/2025 | -9,98% | -7,48% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,551529 | 18/06/2025 | -9,98% | -8,30% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 369,960000 | 18/06/2025 | -9,98% | 49,68% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,972992 | 19/06/2025 | -9,98% | 0,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 152,415711 | 18/06/2025 | -9,98% | 2,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,263121 | 18/06/2025 | -9,98% | -7,76% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,431952 | 19/06/2025 | -9,98% | 9,26% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,379600 | 18/06/2025 | -9,98% | 42,61% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,943431 | 18/06/2025 | -9,99% | -7,89% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,776503 | 18/06/2025 | -9,99% | -14,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,822037 | 18/06/2025 | -9,99% | -8,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,539289 | 18/06/2025 | -9,99% | 19,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,090000 | 18/06/2025 | -9,99% | 21,13% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,965068 | 18/06/2025 | -9,99% | -4,05% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,348627 | 18/06/2025 | -9,99% | -8,27% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,830633 | 19/06/2025 | -9,99% | 0,33% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 110,470977 | 18/06/2025 | -9,99% | 2,55% | ** |
