| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,456596 | 27/06/2025 | -8,37% | 28,65% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,264354 | 27/06/2025 | -8,37% | -1,82% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 96,400000 | 27/06/2025 | -8,37% | -2,22% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 102,727429 | 27/06/2025 | -8,37% | 14,73% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,359555 | 26/06/2025 | -8,37% | 3,32% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,380041 | 27/06/2025 | -8,37% | -16,84% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,486671 | 27/06/2025 | -8,37% | 35,54% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,125600 | 27/06/2025 | -8,37% | 8,21% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,078862 | 27/06/2025 | -8,37% | -5,04% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,410116 | 27/06/2025 | -8,37% | -5,42% | ** |
