| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 103,652573 | 02/07/2025 | -9,21% | -2,35% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 130,174394 | 02/07/2025 | -9,21% | 13,39% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,983411 | 02/07/2025 | -9,21% | -5,78% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 8,974904 | 02/07/2025 | -9,21% | -5,87% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 392,190557 | 02/07/2025 | -9,21% | 59,31% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,162059 | 02/07/2025 | -9,21% | -7,35% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,022118 | 02/07/2025 | -9,21% | -11,69% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 70,063100 | 02/07/2025 | -9,21% | -26,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,210980 | 02/07/2025 | -9,21% | 6,18% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 108,269417 | 02/07/2025 | -9,21% | 7,16% | *** |
