| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,754168 | 26/06/2025 | -7,25% | 22,15% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,793074 | 26/06/2025 | -7,25% | 4,53% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,225139 | 26/06/2025 | -7,25% | 6,82% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 124,811951 | 26/06/2025 | -7,25% | 4,79% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,909791 | 26/06/2025 | -7,25% | 5,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 98,292816 | 26/06/2025 | -7,25% | 29,58% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.392,073536 | 26/06/2025 | -7,25% | 19,33% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 458,505900 | 26/06/2025 | -7,25% | 45,79% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,120000 | 26/06/2025 | -7,26% | 0,00% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 266,415503 | 25/06/2025 | -7,26% | 17,41% | ***** |
