| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,759470 | 24/06/2025 | -0,47% | 3,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,008913 | 24/06/2025 | -0,52% | 3,83% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,779357 | 24/06/2025 | -8,10% | 3,83% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,650000 | 24/06/2025 | -8,41% | 3,83% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 164,702335 | 24/06/2025 | -7,58% | 3,82% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 69,967478 | 24/06/2025 | -2,38% | 3,82% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,817007 | 24/06/2025 | -2,33% | 3,82% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,710000 | 24/06/2025 | 1,53% | 3,82% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,770000 | 24/06/2025 | -3,33% | 3,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,185146 | 23/06/2025 | -6,39% | 3,82% | ** |
