| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,770744 | 14/08/2025 | -8,38% | -1,94% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,257000 | 14/08/2025 | -0,59% | -1,94% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,190110 | 15/08/2025 | -7,08% | -1,94% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,770000 | 14/08/2025 | -6,72% | -1,94% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,486741 | 14/08/2025 | -6,77% | -1,94% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,814371 | 14/08/2025 | -10,51% | -1,94% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,903935 | 14/08/2025 | -7,58% | -1,94% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,292266 | 15/08/2025 | -7,51% | -1,94% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,391000 | 15/08/2025 | -0,17% | -1,94% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,963900 | 14/08/2025 | 2,48% | -1,95% | * |
