| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,190000 | 08/09/2025 | -6,36% | 7,06% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 523,150000 | 05/09/2025 | -6,36% | 15,98% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,689973 | 08/09/2025 | -6,36% | -4,56% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,247613 | 08/09/2025 | -6,36% | 14,71% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,536579 | 08/09/2025 | -6,36% | -1,84% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,967599 | 08/09/2025 | -6,36% | -20,41% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,680252 | 08/09/2025 | -6,36% | 20,06% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,946794 | 08/09/2025 | -6,36% | 0,29% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.169,190000 | 05/09/2025 | -6,36% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,950546 | 08/09/2025 | -6,36% | -3,59% | ** |
