| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,720000 | 19/06/2025 | -7,58% | 9,39% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,507125 | 18/06/2025 | -7,58% | 2,90% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,712755 | 19/06/2025 | -7,58% | 5,81% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 79,831422 | 18/06/2025 | -7,58% | -5,69% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,618400 | 19/06/2025 | -7,58% | 4,92% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,132082 | 18/06/2025 | -7,58% | -0,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,874417 | 19/06/2025 | -7,58% | 1,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,093153 | 18/06/2025 | -7,58% | 15,78% | ***** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.642,318387 | 18/06/2025 | -7,58% | 13,40% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,499042 | 19/06/2025 | -7,58% | -3,75% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,105506 | 19/06/2025 | -7,58% | -1,43% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,511644 | 18/06/2025 | -7,58% | 55,55% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,197428 | 18/06/2025 | -7,58% | -3,83% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 142,061506 | 18/06/2025 | -7,58% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,646767 | 18/06/2025 | -7,58% | -2,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,592272 | 18/06/2025 | -7,58% | -21,47% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,654501 | 18/06/2025 | -7,58% | 3,04% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,093500 | 18/06/2025 | -7,58% | 2,47% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 283,080000 | 18/06/2025 | -7,58% | 31,68% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,172402 | 18/06/2025 | -7,58% | 9,07% | *** |
