| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,353585 | 05/06/2025 | -7,46% | 2,99% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,826665 | 05/06/2025 | -7,46% | 3,62% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,572091 | 05/06/2025 | -7,46% | 7,43% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 150,480000 | 05/06/2025 | -7,46% | 30,42% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,196708 | 05/06/2025 | -7,46% | 10,02% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 133,441303 | 05/06/2025 | -7,46% | 9,48% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 127,217018 | 05/06/2025 | -7,46% | 8,64% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,369605 | 05/06/2025 | -7,46% | 23,74% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,375908 | 05/06/2025 | -7,46% | 14,85% | ***** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,168432 | 05/06/2025 | -7,46% | -1,47% | **** |
