| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,350000 | 06/11/2025 | -8,50% | -6,20% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,420359 | 06/11/2025 | -8,50% | -12,90% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,976502 | 06/11/2025 | -8,50% | -12,86% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 174,408567 | 06/11/2025 | -8,50% | 12,44% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 159,206278 | 06/11/2025 | -8,50% | 10,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,636001 | 06/11/2025 | -8,51% | -11,12% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,619093 | 06/11/2025 | -8,51% | 3,37% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,609989 | 06/11/2025 | -8,51% | -15,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,207231 | 06/11/2025 | -8,51% | 2,30% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,427313 | 05/11/2025 | -8,51% | -27,30% | * |
