| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,757459 | 05/09/2025 | -5,61% | 6,81% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,675579 | 09/09/2025 | -5,61% | 2,99% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,873836 | 09/09/2025 | -5,62% | 11,50% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 274,290000 | 09/09/2025 | -5,62% | 23,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,186213 | 09/09/2025 | -5,62% | 20,31% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,187665 | 09/09/2025 | -5,62% | 11,39% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,011702 | 09/09/2025 | -5,62% | 4,81% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,301529 | 09/09/2025 | -5,62% | -4,06% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,193218 | 09/09/2025 | -5,62% | 25,27% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,873836 | 09/09/2025 | -5,62% | -1,02% | ** |
