| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,720292 | 13/06/2025 | -7,86% | 4,34% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,312022 | 13/06/2025 | -7,86% | -0,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,886379 | 13/06/2025 | -7,86% | -5,68% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,860320 | 13/06/2025 | -7,86% | 4,67% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 94,979152 | 13/06/2025 | -7,86% | 70,74% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,523222 | 13/06/2025 | -7,86% | 0,60% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,080000 | 13/06/2025 | -7,86% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 143,641418 | 13/06/2025 | -7,86% | 14,32% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 126,476720 | 13/06/2025 | -7,86% | 9,98% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,481237 | 13/06/2025 | -7,86% | -12,24% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,360000 | 13/06/2025 | -7,86% | 15,14% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,562891 | 13/06/2025 | -7,86% | 4,28% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 105,994480 | 12/06/2025 | -7,86% | 2,68% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,196653 | 12/06/2025 | -7,86% | -4,74% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 154,407452 | 12/06/2025 | -7,86% | 6,70% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,047603 | 13/06/2025 | -7,86% | 1,85% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,335997 | 13/06/2025 | -7,86% | 0,43% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,210000 | 13/06/2025 | -7,87% | 16,12% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,664003 | 13/06/2025 | -7,87% | 6,70% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,428423 | 13/06/2025 | -7,87% | -10,42% | * |
