| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,620969 | 25/06/2025 | -7,15% | 5,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,280000 | 25/06/2025 | -7,15% | 30,32% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,135368 | 25/06/2025 | -7,15% | 41,26% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,511899 | 25/06/2025 | -7,15% | 8,69% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,584842 | 25/06/2025 | -7,15% | -3,18% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,035696 | 25/06/2025 | -7,15% | 5,34% | **** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,443697 | 25/06/2025 | -7,15% | 16,16% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 377,943094 | 25/06/2025 | -7,15% | 35,69% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,190000 | 25/06/2025 | -7,15% | · | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 144,878091 | 24/06/2025 | -7,15% | 19,86% | ***** |
