| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,201255 | 19/06/2025 | -9,34% | -5,15% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 87,680000 | 19/06/2025 | -9,34% | 27,46% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,143552 | 18/06/2025 | -9,34% | -15,68% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,307265 | 18/06/2025 | -9,34% | -6,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,212722 | 18/06/2025 | -9,34% | -8,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,903181 | 18/06/2025 | -9,34% | 25,52% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,795273 | 18/06/2025 | -9,34% | -2,63% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,150852 | 18/06/2025 | -9,34% | -7,40% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,968900 | 18/06/2025 | -9,34% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,598453 | 18/06/2025 | -9,34% | -2,77% | ** |
