| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 323,500000 | 06/08/2025 | -6,14% | 23,84% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 111,036674 | 07/08/2025 | -6,14% | 1,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 89,212402 | 07/08/2025 | -6,14% | -5,77% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,708151 | 07/08/2025 | -6,14% | -3,72% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.109,720000 | 07/08/2025 | -6,14% | -1,78% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,615219 | 07/08/2025 | -6,14% | -4,71% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 40,230000 | 07/08/2025 | -6,14% | 1,39% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 202,164391 | 07/08/2025 | -6,14% | 7,65% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,595809 | 07/08/2025 | -6,14% | 18,47% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,241089 | 07/08/2025 | -6,14% | 6,44% | ** |
