| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 10,957864 | 25/07/2025 | -7,21% | 6,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,198908 | 25/07/2025 | -7,21% | 10,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,170000 | 25/07/2025 | -7,21% | 11,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,072330 | 25/07/2025 | -7,21% | 6,30% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 86,924258 | 25/07/2025 | -7,21% | -0,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,949846 | 25/07/2025 | -7,21% | 33,36% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,266121 | 25/07/2025 | -7,21% | -11,65% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 213,243006 | 25/07/2025 | -7,21% | -8,69% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 247,980000 | 25/07/2025 | -7,21% | 44,46% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,340000 | 25/07/2025 | -7,21% | 10,51% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,037713 | 21/07/2025 | -7,21% | 2,59% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 118,909493 | 24/07/2025 | -7,21% | 6,95% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 127,550324 | 25/07/2025 | -7,21% | 6,89% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,325791 | 24/07/2025 | -7,21% | 0,68% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,785056 | 25/07/2025 | -7,21% | 18,20% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,345285 | 25/07/2025 | -7,22% | -5,06% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,490000 | 25/07/2025 | -7,22% | 17,50% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 121,153190 | 25/07/2025 | -7,22% | 8,39% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,138519 | 25/07/2025 | -7,22% | -4,75% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,729444 | 25/07/2025 | -7,22% | 10,06% | ** |
