| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,852169 | 16/06/2025 | -8,01% | 23,56% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 9,979264 | 16/06/2025 | -8,01% | 0,37% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 60,492570 | 16/06/2025 | -8,01% | 7,54% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,257819 | 16/06/2025 | -8,01% | -1,86% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,750475 | 16/06/2025 | -8,01% | 4,81% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,333506 | 16/06/2025 | -8,01% | -4,73% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,001555 | 16/06/2025 | -8,01% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 9,990000 | 16/06/2025 | -8,01% | 19,68% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,705029 | 16/06/2025 | -8,01% | -6,21% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 103,499222 | 16/06/2025 | -8,01% | 19,48% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,475376 | 16/06/2025 | -8,01% | 3,72% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 75,942700 | 13/06/2025 | -8,01% | 79,91% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,330000 | 16/06/2025 | -8,01% | -5,89% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 214,446172 | 16/06/2025 | -8,01% | 51,11% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,660446 | 16/06/2025 | -8,01% | 1,77% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 102,073613 | 16/06/2025 | -8,01% | 2,57% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,570589 | 16/06/2025 | -8,01% | -13,38% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,457918 | 16/06/2025 | -8,01% | -6,26% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 106,809397 | 16/06/2025 | -8,01% | 1,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 131,890444 | 16/06/2025 | -8,02% | 10,50% | **** |
