| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,910000 | 20/06/2025 | -6,77% | -2,84% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.668,776151 | 23/06/2025 | -6,77% | 2,70% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,658821 | 23/06/2025 | -6,77% | 37,97% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,380000 | 23/06/2025 | -6,77% | 22,96% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,298815 | 23/06/2025 | -6,77% | 6,57% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,865063 | 23/06/2025 | -6,77% | 11,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,634589 | 23/06/2025 | -6,77% | 4,88% | ***** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,930525 | 20/06/2025 | -6,77% | 20,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,302215 | 20/06/2025 | -6,77% | 0,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 119,452888 | 20/06/2025 | -6,77% | 13,19% | **** |
