| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 108,301274 | 05/09/2025 | -5,59% | 22,22% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,017700 | 03/09/2025 | -5,59% | 24,28% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,773900 | 04/09/2025 | -5,59% | -3,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,977174 | 05/09/2025 | -5,59% | -1,62% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 148,388476 | 05/09/2025 | -5,59% | 4,04% | *** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 04/09/2025 | -5,59% | -11,17% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 391,320000 | 05/09/2025 | -5,59% | 17,80% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,538856 | 05/09/2025 | -5,59% | 10,48% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,348722 | 05/09/2025 | -5,59% | 4,92% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,276652 | 05/09/2025 | -5,59% | 5,21% | ** |
