| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,190680 | 26/06/2025 | -7,49% | 1,85% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,092000 | 26/06/2025 | -7,49% | 45,79% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,264643 | 26/06/2025 | -7,49% | 15,03% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 709,281200 | 26/06/2025 | -7,49% | 35,90% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,980333 | 26/06/2025 | -7,49% | -7,81% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,123642 | 25/06/2025 | -7,49% | 7,91% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,283882 | 26/06/2025 | -7,49% | 35,29% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,399316 | 26/06/2025 | -7,49% | 12,42% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,997435 | 26/06/2025 | -7,49% | -3,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 165,882856 | 26/06/2025 | -7,49% | 5,77% | **** |
