| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,513204 | 13/06/2025 | -7,37% | 6,37% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 169,970000 | 13/06/2025 | -7,37% | 11,65% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,097637 | 13/06/2025 | -7,37% | 1,21% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,738707 | 13/06/2025 | -7,37% | 6,75% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,303683 | 13/06/2025 | -7,37% | -0,19% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,911223 | 13/06/2025 | -7,37% | 7,82% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,173905 | 13/06/2025 | -7,37% | 4,42% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 42,616400 | 13/06/2025 | -7,37% | 48,63% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,144545 | 13/06/2025 | -7,37% | 81,36% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,780056 | 13/06/2025 | -7,37% | -4,57% | *** |
