| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 632,929017 | 10/09/2025 | -5,63% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 87,255488 | 10/09/2025 | -5,63% | -5,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,926454 | 10/09/2025 | -5,63% | 7,63% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,005808 | 10/09/2025 | -5,63% | -4,91% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,389681 | 10/09/2025 | -5,63% | 11,44% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.939,959597 | 10/09/2025 | -5,63% | 35,85% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,140000 | 10/09/2025 | -5,63% | -1,63% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,809003 | 10/09/2025 | -5,63% | 15,63% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 231,767319 | 10/09/2025 | -5,63% | 12,94% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.580,567182 | 09/09/2025 | -5,63% | 13,44% | *** |
