| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,895464 | 18/06/2025 | -7,18% | -10,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,810000 | 18/06/2025 | -7,18% | 12,29% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,732708 | 18/06/2025 | -7,18% | -4,38% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,801182 | 18/06/2025 | -7,18% | -4,58% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,250174 | 18/06/2025 | -7,18% | -3,48% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,586722 | 18/06/2025 | -7,18% | 15,73% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,533194 | 19/06/2025 | -7,18% | 10,45% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,839190 | 19/06/2025 | -7,18% | 19,51% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 119,782412 | 18/06/2025 | -7,18% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 168,752172 | 18/06/2025 | -7,18% | 66,76% | ***** |
