| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,590000 | 25/06/2025 | -7,51% | 8,06% | ***** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,056389 | 25/06/2025 | -7,51% | 11,36% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 164,562856 | 25/06/2025 | -7,51% | 20,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 99,456803 | 25/06/2025 | -7,51% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,608122 | 25/06/2025 | -7,51% | 2,90% | **** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 913,242009 | 24/06/2025 | -7,51% | · | ND |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 620,348336 | 25/06/2025 | -7,51% | 7,83% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,376444 | 25/06/2025 | -7,51% | 1,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,850000 | 25/06/2025 | -7,51% | 5,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,987412 | 25/06/2025 | -7,51% | -6,18% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,044663 | 25/06/2025 | -7,51% | -4,72% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.020,990000 | 25/06/2025 | -7,51% | 3,13% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,692016 | 25/06/2025 | -7,51% | 21,09% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,074323 | 25/06/2025 | -7,51% | -22,20% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,053802 | 25/06/2025 | -7,51% | 7,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,849284 | 25/06/2025 | -7,51% | -7,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,326780 | 25/06/2025 | -7,51% | 2,24% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,313502 | 25/06/2025 | -7,51% | -8,14% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,139679 | 25/06/2025 | -7,51% | -8,32% | * |
| SANTANDER INDICE USA, FI | RVI USA | 180,623959 | 24/06/2025 | -7,51% | 42,52% | *** |
