| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 536,320000 | 10/09/2025 | -7,20% | 3,44% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,263006 | 08/09/2025 | 3,89% | 3,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,140000 | 10/09/2025 | 4,84% | 3,44% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,650551 | 10/09/2025 | -6,59% | 3,44% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,103272 | 10/09/2025 | -6,63% | 3,44% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,600000 | 09/09/2025 | 0,18% | 3,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,839100 | 10/09/2025 | 1,40% | 3,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 113,760998 | 10/09/2025 | -4,88% | 3,43% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,764509 | 10/09/2025 | 15,93% | 3,43% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,083423 | 10/09/2025 | -0,32% | 3,43% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,692748 | 10/09/2025 | -8,33% | 3,42% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,420000 | 10/09/2025 | 1,15% | 3,42% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,070000 | 10/09/2025 | -2,71% | 3,42% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,518664 | 09/09/2025 | -6,65% | 3,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 110,181942 | 09/09/2025 | -7,03% | 3,42% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,610000 | 10/09/2025 | 18,82% | 3,41% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,430000 | 10/09/2025 | -0,42% | 3,41% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,695652 | 10/09/2025 | -4,91% | 3,41% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 524,940000 | 10/09/2025 | 0,05% | 3,41% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.248,355685 | 10/09/2025 | 18,48% | 3,41% | ** |
