| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,016369 | 24/06/2025 | -8,36% | 40,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,986532 | 24/06/2025 | -8,36% | 39,00% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,664168 | 24/06/2025 | -8,36% | 11,73% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,632119 | 24/06/2025 | -8,36% | -0,42% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,640734 | 24/06/2025 | -8,36% | -0,43% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,378800 | 24/06/2025 | -8,36% | 1,14% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,523900 | 24/06/2025 | -8,36% | -7,62% | ** |
| PICTET - USA INDEX R USD | RVI USA | 459,513678 | 20/06/2025 | -8,36% | 40,94% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,141639 | 24/06/2025 | -8,36% | -7,37% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,493065 | 24/06/2025 | -8,36% | -0,70% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 159,305254 | 20/06/2025 | -8,36% | -0,30% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,945722 | 24/06/2025 | -8,37% | -7,37% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,971483 | 24/06/2025 | -8,37% | 1,97% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 157,663479 | 24/06/2025 | -8,37% | 7,30% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 86,215215 | 24/06/2025 | -8,37% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,820000 | 24/06/2025 | -8,37% | 5,72% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,820000 | 24/06/2025 | -8,37% | 2,25% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,513569 | 24/06/2025 | -8,37% | -11,00% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 368,898079 | 24/06/2025 | -8,37% | 18,67% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,915224 | 24/06/2025 | -8,37% | 0,56% | ** |
