| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,953424 | 18/06/2025 | -7,59% | 5,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,516510 | 18/06/2025 | -7,59% | 2,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,123045 | 18/06/2025 | -7,59% | -0,66% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,340477 | 19/06/2025 | -7,59% | -3,24% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,995916 | 18/06/2025 | -7,59% | 0,86% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,501564 | 18/06/2025 | -7,59% | 8,07% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,523114 | 18/06/2025 | -7,59% | 2,36% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,580292 | 18/06/2025 | -7,59% | 67,05% | ***** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,366440 | 19/06/2025 | -7,59% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,245370 | 19/06/2025 | -7,59% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,850500 | 18/06/2025 | -7,59% | -4,59% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,287018 | 18/06/2025 | -7,59% | -2,67% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,140000 | 18/06/2025 | -7,59% | 31,48% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,274092 | 19/06/2025 | -7,59% | -5,04% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,138874 | 19/06/2025 | -7,59% | -0,04% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,514375 | 19/06/2025 | -7,59% | -2,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,653806 | 18/06/2025 | -7,60% | 13,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,100000 | 19/06/2025 | -7,60% | 18,60% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 546,663191 | 18/06/2025 | -7,60% | 54,61% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.082,372810 | 19/06/2025 | -7,60% | 5,17% | **** |
