| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 92,444368 | 12/06/2025 | -7,31% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,867964 | 13/06/2025 | -7,31% | 3,56% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,591000 | 13/06/2025 | -7,31% | -7,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,480000 | 13/06/2025 | -7,31% | -3,25% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,953614 | 13/06/2025 | -7,31% | 14,53% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 63,367790 | 13/06/2025 | -7,31% | 49,30% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,194927 | 13/06/2025 | -7,31% | 3,65% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,077832 | 13/06/2025 | -7,31% | -2,18% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,710910 | 13/06/2025 | -7,31% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,270000 | 12/06/2025 | -7,31% | -14,27% | ** |
