| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 166,771587 | 02/07/2025 | -7,95% | 7,06% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,490579 | 03/07/2025 | -7,95% | 1,36% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,671193 | 03/07/2025 | -7,95% | 34,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,880000 | 03/07/2025 | -7,96% | 2,50% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 49,920000 | 03/07/2025 | -7,96% | -37,36% | * |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,817780 | 02/07/2025 | -7,96% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 190,095060 | 03/07/2025 | -7,96% | 14,06% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,906467 | 03/07/2025 | -7,96% | 10,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,322356 | 03/07/2025 | -7,96% | 20,35% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,601765 | 03/07/2025 | -7,96% | -8,72% | ** |
