| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,605649 | 23/06/2025 | -7,17% | -4,03% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,018131 | 23/06/2025 | -7,17% | 47,07% | ***** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 144,856630 | 19/06/2025 | -7,17% | -19,85% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,445940 | 20/06/2025 | -7,17% | 5,45% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,470690 | 20/06/2025 | -7,17% | 14,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 117,718881 | 23/06/2025 | -7,17% | -3,79% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,998257 | 23/06/2025 | -7,17% | 1,56% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,278243 | 23/06/2025 | -7,17% | 1,64% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,811984 | 20/06/2025 | -7,17% | 8,96% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,217977 | 20/06/2025 | -7,17% | 23,33% | ***** |
