| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 174,437839 | 24/06/2025 | -6,90% | 8,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,813044 | 24/06/2025 | -6,90% | 14,24% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,799173 | 24/06/2025 | -6,90% | 50,10% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,387008 | 24/06/2025 | -6,90% | 45,28% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,858361 | 24/06/2025 | -6,90% | -3,49% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 179,180000 | 24/06/2025 | -6,90% | 54,07% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 218,936848 | 24/06/2025 | -6,90% | 17,13% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,062093 | 20/06/2025 | -6,90% | 6,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,300209 | 23/06/2025 | -6,90% | 4,18% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,327057 | 23/06/2025 | -6,90% | · | ND |
