| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,680000 | 27/06/2025 | -7,74% | 7,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,483254 | 27/06/2025 | -7,74% | 12,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,619959 | 27/06/2025 | -7,74% | -2,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 120,181135 | 27/06/2025 | -7,74% | 12,28% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,467874 | 27/06/2025 | -7,74% | -1,22% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,325359 | 27/06/2025 | -7,74% | 14,84% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,791866 | 27/06/2025 | -7,74% | -3,78% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,433356 | 27/06/2025 | -7,74% | -8,73% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 96,616541 | 27/06/2025 | -7,74% | 5,17% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,354409 | 27/06/2025 | -7,74% | 7,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,374573 | 27/06/2025 | -7,74% | -5,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 103,896104 | 27/06/2025 | -7,74% | 3,47% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,014012 | 27/06/2025 | -7,74% | 13,85% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 400,444293 | 27/06/2025 | -7,74% | 28,50% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,218900 | 27/06/2025 | -7,74% | 41,80% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,742310 | 27/06/2025 | -7,75% | 17,96% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,507177 | 27/06/2025 | -7,75% | 17,84% | **** |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.022,308679 | 26/06/2025 | -7,75% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 172,470000 | 27/06/2025 | -7,75% | 8,12% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 168,779904 | 27/06/2025 | -7,75% | 16,24% | **** |
