| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,008532 | 30/06/2025 | -8,37% | 2,35% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,242918 | 30/06/2025 | -8,37% | 1,74% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,264354 | 27/06/2025 | -8,37% | -3,51% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,244027 | 30/06/2025 | -8,37% | 6,67% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 101,851536 | 30/06/2025 | -8,37% | 0,51% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,661227 | 27/06/2025 | -8,37% | 4,81% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,534130 | 30/06/2025 | -8,37% | -21,02% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,020478 | 30/06/2025 | -8,37% | -18,28% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,213311 | 30/06/2025 | -8,37% | 11,20% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,957338 | 30/06/2025 | -8,37% | 7,62% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,240614 | 30/06/2025 | -8,37% | -5,46% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 946,030000 | 30/06/2025 | -8,37% | 38,69% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,228669 | 30/06/2025 | -8,37% | 1,49% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 820,366894 | 30/06/2025 | -8,37% | -2,93% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 425,330000 | 30/06/2025 | -8,38% | 45,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,119454 | 30/06/2025 | -8,38% | 3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,218387 | 27/06/2025 | -8,38% | -5,42% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.796,795967 | 27/06/2025 | -8,38% | 22,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,320478 | 30/06/2025 | -8,38% | 6,92% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 105,485304 | 27/06/2025 | -8,38% | 2,77% | ** |
