| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.767,760181 | 05/11/2025 | -4,79% | 1,52% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,859729 | 05/11/2025 | -4,79% | 2,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 211,415577 | 04/11/2025 | -4,79% | 10,72% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,998260 | 05/11/2025 | -4,79% | -0,30% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,310000 | 05/11/2025 | -4,79% | -8,46% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,414200 | 05/11/2025 | -4,79% | -4,14% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,239846 | 05/11/2025 | -4,79% | -3,80% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,138618 | 05/11/2025 | -4,79% | 5,88% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.650,030000 | 05/11/2025 | -4,80% | 18,97% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,670379 | 05/11/2025 | -4,80% | 6,24% | ** |
