| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,150000 | 08/07/2025 | -8,02% | 6,33% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,289128 | 08/07/2025 | -8,02% | 55,50% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,457928 | 08/07/2025 | -8,02% | 7,10% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,413722 | 08/07/2025 | -8,02% | 7,08% | *** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,612135 | 08/07/2025 | -8,02% | · | ND |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 124,573670 | 07/07/2025 | -8,02% | 4,55% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,588155 | 08/07/2025 | -8,02% | 28,07% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 91,164905 | 07/07/2025 | -8,02% | -1,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,819423 | 08/07/2025 | -8,02% | -2,97% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 15,958355 | 08/07/2025 | -8,02% | 6,91% | ** |
