| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,660088 | 03/09/2025 | -6,40% | 7,40% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,747553 | 02/09/2025 | -6,40% | 5,39% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,572299 | 03/09/2025 | -6,40% | 4,67% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,674848 | 03/09/2025 | -6,40% | 16,22% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,715181 | 03/09/2025 | -6,40% | -0,89% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.972,175956 | 02/09/2025 | -6,40% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,851369 | 03/09/2025 | -6,40% | 4,99% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,468892 | 03/09/2025 | -6,40% | 4,27% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,427529 | 03/09/2025 | -6,40% | 14,28% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,113418 | 03/09/2025 | -6,40% | -9,14% | * |
