| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,261179 | 20/08/2025 | -5,52% | 8,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,293022 | 20/08/2025 | -5,52% | -5,77% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,117844 | 20/08/2025 | -5,52% | 6,10% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,027637 | 20/08/2025 | -5,52% | -9,89% | * |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 995,830000 | 20/08/2025 | -5,52% | 53,74% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,610000 | 19/08/2025 | -5,52% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,805596 | 20/08/2025 | -5,52% | 5,42% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 419,474723 | 20/08/2025 | -5,52% | 10,89% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,123165 | 20/08/2025 | -5,52% | 30,07% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,588500 | 20/08/2025 | -5,52% | -5,81% | * |
