| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,112441 | 26/06/2025 | -7,27% | -3,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,310389 | 26/06/2025 | -7,27% | -8,02% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,354853 | 26/06/2025 | -7,27% | 41,39% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,264729 | 26/06/2025 | -7,27% | 41,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,177854 | 26/06/2025 | -7,27% | 2,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,350000 | 26/06/2025 | -7,27% | -3,39% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 218,059000 | 26/06/2025 | -7,27% | 16,66% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,961265 | 26/06/2025 | -7,27% | -0,37% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,341000 | 26/06/2025 | -7,27% | 6,90% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,030000 | 26/06/2025 | -7,27% | · | ND |
