| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,776400 | 26/06/2025 | -8,56% | 3,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,003848 | 26/06/2025 | -8,56% | -5,24% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 155,870030 | 26/06/2025 | -8,56% | 16,04% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 128,884139 | 26/06/2025 | -8,56% | 7,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 84,933732 | 26/06/2025 | -8,56% | -5,99% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 148,781531 | 26/06/2025 | -8,56% | -4,66% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,147784 | 25/06/2025 | -8,56% | 10,70% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,465156 | 26/06/2025 | -8,56% | 36,98% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 26,968790 | 26/06/2025 | -8,56% | 10,69% | ***** |
| MUTUAFONDO SALUD, FI L | SALUD | 95,356414 | 26/06/2025 | -8,56% | · | ND |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 706,720821 | 26/06/2025 | -8,56% | 32,80% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,295853 | 26/06/2025 | -8,56% | 16,58% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,287700 | 26/06/2025 | -8,56% | -4,03% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 68,988884 | 26/06/2025 | -8,56% | -2,64% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,451198 | 25/06/2025 | -8,56% | -0,42% | *** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 178,170158 | 26/06/2025 | -8,56% | -10,66% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 867,858059 | 26/06/2025 | -8,56% | 2,23% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 249,070543 | 26/06/2025 | -8,57% | 23,01% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,702779 | 26/06/2025 | -8,57% | 13,34% | ***** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,230000 | 26/06/2025 | -8,57% | -12,04% | ** |
