| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 121,826726 | 27/06/2025 | -8,41% | 15,43% | ***** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,609706 | 27/06/2025 | -8,41% | -4,36% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,107995 | 26/06/2025 | -8,41% | 29,81% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 102,930622 | 27/06/2025 | -8,41% | 7,87% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,953862 | 27/06/2025 | -8,41% | 7,27% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 45,851675 | 27/06/2025 | -8,41% | 14,18% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 122,641832 | 27/06/2025 | -8,42% | 2,95% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,723172 | 27/06/2025 | -8,42% | 18,43% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,577580 | 27/06/2025 | -8,42% | 1,48% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,265550 | 27/06/2025 | -8,42% | -0,37% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 110,166738 | 26/06/2025 | -8,42% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.288,114579 | 26/06/2025 | -8,42% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 12,889000 | 27/06/2025 | -8,42% | -9,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,013671 | 27/06/2025 | -8,42% | -3,93% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,223257 | 27/06/2025 | -8,42% | 6,08% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,107314 | 27/06/2025 | -8,42% | 3,37% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,200000 | 27/06/2025 | -8,42% | -6,12% | *** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,590000 | 27/06/2025 | -8,42% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,826555 | 27/06/2025 | -8,42% | 9,48% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 102,477785 | 27/06/2025 | -8,42% | 29,13% | **** |
