| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 225,493210 | 10/07/2025 | -7,77% | -1,04% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,696700 | 09/07/2025 | -7,77% | -2,72% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,571441 | 10/07/2025 | -7,77% | -1,80% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,450000 | 10/07/2025 | -7,77% | 39,06% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,275685 | 10/07/2025 | -7,77% | 3,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 94,491417 | 10/07/2025 | -7,77% | -1,72% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,957981 | 10/07/2025 | -7,77% | -4,47% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,290000 | 10/07/2025 | -7,77% | -9,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,230000 | 10/07/2025 | -7,77% | -9,21% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 96,805876 | 10/07/2025 | -7,77% | 1,26% | *** |
