| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,587495 | 20/06/2025 | -7,26% | 2,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,274859 | 20/06/2025 | -7,26% | 10,27% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,252714 | 20/06/2025 | -7,26% | 10,40% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,662180 | 20/06/2025 | -7,26% | -0,16% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,858700 | 20/06/2025 | -7,26% | -0,98% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,469822 | 20/06/2025 | -7,26% | 6,76% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,348849 | 20/06/2025 | -7,26% | 13,15% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,881025 | 20/06/2025 | -7,26% | 43,35% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,395551 | 18/06/2025 | -7,26% | -0,72% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 132,559100 | 20/06/2025 | -7,26% | -0,63% | * |
