| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,115361 | 24/06/2025 | -7,28% | 7,74% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,477643 | 24/06/2025 | -7,28% | 11,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,999225 | 24/06/2025 | -7,28% | -1,18% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.715,378651 | 24/06/2025 | -7,28% | -8,36% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 104,560000 | 24/06/2025 | -7,28% | 10,33% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,740243 | 24/06/2025 | -7,28% | 22,11% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 86,406206 | 23/06/2025 | -7,28% | -5,51% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 159,912122 | 24/06/2025 | -7,28% | 13,05% | **** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,859632 | 23/06/2025 | -7,28% | -3,38% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 83,517200 | 24/06/2025 | -7,28% | -27,84% | * |
