| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,857327 | 24/06/2025 | -8,49% | 2,98% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,874558 | 24/06/2025 | -8,49% | 2,95% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,473900 | 23/06/2025 | -8,49% | -7,91% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,448000 | 23/06/2025 | -8,49% | 41,62% | ***** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,332074 | 24/06/2025 | -8,49% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,437150 | 24/06/2025 | -8,49% | -9,69% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,120574 | 24/06/2025 | -8,49% | -10,47% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,675799 | 24/06/2025 | -8,49% | -10,49% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,821659 | 24/06/2025 | -8,49% | -0,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,658568 | 24/06/2025 | -8,49% | -4,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,408460 | 24/06/2025 | -8,49% | 38,92% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,037650 | 24/06/2025 | -8,49% | 31,19% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,490000 | 24/06/2025 | -8,49% | 3,20% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,598260 | 24/06/2025 | -8,49% | 2,92% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,054881 | 24/06/2025 | -8,49% | -4,80% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,805204 | 24/06/2025 | -8,49% | 5,54% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,800465 | 24/06/2025 | -8,49% | 2,05% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,333075 | 24/06/2025 | -8,49% | -9,07% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,648900 | 24/06/2025 | -8,50% | -4,43% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,828207 | 24/06/2025 | -8,50% | -6,84% | * |
