| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,029671 | 26/06/2025 | -6,89% | 16,13% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,677914 | 26/06/2025 | -6,89% | 2,17% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 92,693700 | 26/06/2025 | -6,89% | 3,77% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 127,259513 | 26/06/2025 | -6,89% | 14,20% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,543395 | 26/06/2025 | -6,89% | 6,84% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 66,105173 | 26/06/2025 | -6,89% | 44,24% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,615623 | 25/06/2025 | -6,89% | 3,49% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,202223 | 26/06/2025 | -6,89% | 14,73% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,427790 | 26/06/2025 | -6,89% | 12,84% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 155,860753 | 26/06/2025 | -6,89% | 47,15% | ***** |
