| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 91,201368 | 26/06/2025 | -8,50% | -9,60% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.124,454895 | 26/06/2025 | -8,51% | 9,15% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,536127 | 26/06/2025 | -8,51% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,341171 | 26/06/2025 | -8,51% | 18,97% | ***** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,910646 | 26/06/2025 | -8,51% | -12,68% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,140000 | 26/06/2025 | -8,51% | 9,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 126,943138 | 26/06/2025 | -8,51% | 8,30% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,270628 | 26/06/2025 | -8,51% | 2,77% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,483540 | 26/06/2025 | -8,51% | 8,97% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.592,689183 | 26/06/2025 | -8,51% | 1,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,320000 | 26/06/2025 | -8,51% | 26,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,651560 | 26/06/2025 | -8,51% | 3,04% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,103891 | 26/06/2025 | -8,51% | 0,43% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 106,412997 | 26/06/2025 | -8,51% | 3,42% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,722103 | 26/06/2025 | -8,51% | -1,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 130,260795 | 26/06/2025 | -8,51% | 6,21% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 306,438649 | 26/06/2025 | -8,51% | 15,53% | ** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 142,723600 | 25/06/2025 | -8,51% | 37,68% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,608380 | 26/06/2025 | -8,51% | 16,84% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,657745 | 26/06/2025 | -8,51% | 9,31% | **** |
