| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 129,641996 | 03/07/2025 | -7,28% | 13,92% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,596843 | 03/07/2025 | -7,28% | 44,71% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,195468 | 03/07/2025 | -7,29% | 18,59% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,425055 | 03/07/2025 | -7,29% | -2,93% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,499745 | 03/07/2025 | -7,29% | 13,54% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,151850 | 02/07/2025 | -7,29% | -19,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,859634 | 02/07/2025 | -7,29% | 3,48% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 140,290273 | 03/07/2025 | -7,29% | -9,30% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 53,021558 | 03/07/2025 | -7,29% | 44,51% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 129,442790 | 02/07/2025 | -7,29% | -2,15% | *** |
