| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 117,020000 | 02/07/2025 | -8,86% | 0,97% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 102,588695 | 03/07/2025 | -8,86% | -4,61% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 107,945555 | 02/07/2025 | -8,86% | 10,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,520455 | 03/07/2025 | -8,86% | 21,06% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 488,202343 | 03/07/2025 | -8,86% | -8,16% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 838,278730 | 03/07/2025 | -8,86% | 0,21% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,280732 | 02/07/2025 | -8,87% | 22,21% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 46,825666 | 03/07/2025 | -8,87% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,331000 | 03/07/2025 | -8,87% | -3,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 115,998981 | 03/07/2025 | -8,87% | 5,75% | ** |
