| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,965697 | 20/06/2025 | -7,29% | 25,73% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,691074 | 23/06/2025 | -7,29% | 1,51% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,879000 | 23/06/2025 | -7,29% | 49,63% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,905596 | 23/06/2025 | -7,29% | 49,78% | ND |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,506974 | 23/06/2025 | -7,29% | 7,45% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,242638 | 19/06/2025 | -7,29% | 4,04% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,197568 | 20/06/2025 | -7,29% | -5,83% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,883449 | 20/06/2025 | -7,29% | · | ND |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,101607 | 20/06/2025 | -7,29% | 27,19% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,098567 | 20/06/2025 | -7,29% | 17,46% | ***** |
