| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,852578 | 05/06/2025 | -8,44% | -4,25% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 529,110000 | 05/06/2025 | -8,44% | 9,09% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,799877 | 05/06/2025 | -8,44% | -2,66% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,879716 | 05/06/2025 | -8,44% | -22,02% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,839797 | 05/06/2025 | -8,44% | -30,10% | * |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 51,660597 | 05/06/2025 | -8,44% | 41,47% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,800053 | 05/06/2025 | -8,44% | 0,43% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 349,594500 | 05/06/2025 | -8,44% | · | ND |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 257,020000 | 05/06/2025 | -8,44% | 38,95% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,487525 | 05/06/2025 | -8,44% | -8,93% | * |
