| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,189325 | 24/06/2025 | -8,38% | 24,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,424211 | 25/06/2025 | -8,38% | 3,30% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 505,350000 | 25/06/2025 | -8,38% | 37,33% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,221159 | 25/06/2025 | -8,38% | -9,94% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,988274 | 25/06/2025 | -8,38% | 5,22% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,276427 | 25/06/2025 | -8,38% | 5,20% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,122952 | 25/06/2025 | -8,38% | -1,14% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 118,908432 | 25/06/2025 | -8,38% | -0,28% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,176582 | 25/06/2025 | -8,38% | 71,22% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,187215 | 24/06/2025 | -8,38% | -4,93% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,221677 | 24/06/2025 | -8,38% | -4,96% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,550000 | 25/06/2025 | -8,38% | 34,26% | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 135,992757 | 25/06/2025 | -8,38% | 8,03% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,604070 | 25/06/2025 | -8,38% | -6,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,096223 | 25/06/2025 | -8,38% | -4,59% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 386,720000 | 25/06/2025 | -8,38% | 36,96% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 85,944904 | 25/06/2025 | -8,38% | -0,80% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,240214 | 25/06/2025 | -8,38% | -12,68% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,045698 | 25/06/2025 | -8,38% | 16,43% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 83,333333 | 25/06/2025 | -8,38% | -3,93% | **** |
