| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,288585 | 26/06/2025 | -8,53% | 7,70% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 106,224882 | 26/06/2025 | -8,53% | 32,56% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,749380 | 26/06/2025 | -8,53% | 4,35% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,243950 | 26/06/2025 | -8,53% | -6,97% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,363403 | 26/06/2025 | -8,53% | 10,39% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,016674 | 26/06/2025 | -8,53% | 42,75% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,682704 | 25/06/2025 | -8,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,687360 | 25/06/2025 | -8,53% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 101,496366 | 26/06/2025 | -8,53% | 8,74% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,262505 | 26/06/2025 | -8,53% | -8,15% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,634887 | 26/06/2025 | -8,53% | -4,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 165,634887 | 26/06/2025 | -8,54% | -11,51% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 111,150064 | 26/06/2025 | -8,54% | 2,83% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 95,871530 | 25/06/2025 | -8,54% | · | ND |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 235,929885 | 26/06/2025 | -8,54% | 10,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,004275 | 26/06/2025 | -8,54% | 2,63% | **** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,290000 | 16/06/2025 | -8,54% | -6,38% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,340000 | 26/06/2025 | -8,54% | 31,51% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 174,373664 | 26/06/2025 | -8,54% | 5,39% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 88,523883 | 25/06/2025 | -8,54% | · | ND |
