| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 135,596409 | 26/06/2025 | -8,47% | -2,67% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,527576 | 26/06/2025 | -8,47% | -17,18% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,322297 | 25/06/2025 | -8,47% | 9,63% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,480000 | 26/06/2025 | -8,47% | 0,38% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,738777 | 26/06/2025 | -8,47% | 1,91% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 130,141086 | 26/06/2025 | -8,47% | 3,81% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,749466 | 26/06/2025 | -8,47% | -5,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,880718 | 26/06/2025 | -8,47% | -34,56% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 126,712270 | 26/06/2025 | -8,47% | 9,55% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,739632 | 26/06/2025 | -8,47% | 1,92% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 125,440000 | 26/06/2025 | -8,47% | 7,97% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,815562 | 26/06/2025 | -8,47% | 9,40% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,858914 | 26/06/2025 | -8,47% | 0,64% | *** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 134,989136 | 25/06/2025 | -8,47% | 33,67% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 12,860966 | 26/06/2025 | -8,47% | 4,75% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,156306 | 26/06/2025 | -8,47% | -4,55% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 218,145019 | 26/06/2025 | -8,47% | 34,75% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,347157 | 26/06/2025 | -8,47% | 42,76% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,561009 | 26/06/2025 | -8,47% | 44,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,021038 | 25/06/2025 | -8,47% | · | ND |
