| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,537951 | 24/06/2025 | -8,46% | -2,44% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,234600 | 24/06/2025 | -8,46% | 5,38% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,356854 | 24/06/2025 | -8,46% | 6,02% | ***** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,023434 | 24/06/2025 | -8,46% | 22,11% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,890928 | 24/06/2025 | -8,47% | 0,26% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,422504 | 24/06/2025 | -8,47% | 1,43% | ***** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,752735 | 24/06/2025 | -8,47% | -2,90% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,741400 | 24/06/2025 | -8,47% | 18,17% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 182,810000 | 24/06/2025 | -8,47% | 23,94% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,365038 | 24/06/2025 | -8,47% | -4,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,344996 | 24/06/2025 | -8,47% | 63,90% | ND |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,705695 | 24/06/2025 | -8,47% | 8,42% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,934695 | 24/06/2025 | -8,47% | -6,90% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,277677 | 24/06/2025 | -8,47% | 6,16% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,817600 | 24/06/2025 | -8,47% | 0,42% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 494,590000 | 20/06/2025 | -8,47% | 43,18% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 494,590000 | 20/06/2025 | -8,47% | 43,13% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,648660 | 24/06/2025 | -8,47% | 1,21% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,211941 | 24/06/2025 | -8,47% | 2,20% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 149,358146 | 24/06/2025 | -8,47% | 10,13% | *** |
