| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,596333 | 03/07/2025 | -12,70% | -10,42% | * |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,248175 | 03/07/2025 | -11,46% | -10,42% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,147513 | 03/07/2025 | -1,21% | -10,42% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,473179 | 03/07/2025 | -11,91% | -10,42% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 119,319500 | 03/07/2025 | 7,13% | -10,42% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,500000 | 03/07/2025 | -6,78% | -10,42% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,240000 | 03/07/2025 | -1,13% | -10,43% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 84,213207 | 03/07/2025 | -9,83% | -10,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,021323 | 03/07/2025 | 5,85% | -10,43% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,239047 | 02/07/2025 | -11,92% | -10,43% | ** |
