| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,775700 | 26/06/2025 | -7,55% | 23,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,308700 | 26/06/2025 | -7,55% | 13,06% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,040000 | 26/06/2025 | -7,55% | 8,28% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,969645 | 26/06/2025 | -7,55% | -9,50% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 203,899102 | 26/06/2025 | -7,55% | 4,45% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,024797 | 26/06/2025 | -7,55% | -3,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,113724 | 26/06/2025 | -7,55% | -2,96% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.344,702864 | 26/06/2025 | -7,55% | 2,55% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,927747 | 26/06/2025 | -7,55% | 12,09% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,840000 | 26/06/2025 | -7,55% | 45,13% | **** |
