| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,541490 | 06/11/2025 | -4,37% | 4,46% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,033296 | 06/11/2025 | -4,37% | 21,99% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,183867 | 05/11/2025 | -4,37% | 5,66% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,676754 | 06/11/2025 | -4,37% | -3,21% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,931241 | 06/11/2025 | -4,37% | -3,49% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,481726 | 05/11/2025 | -4,37% | 24,67% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,493200 | 06/11/2025 | -4,37% | 5,99% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,277500 | 06/11/2025 | -4,37% | 1,72% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,390000 | 06/11/2025 | -4,37% | 28,24% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,809503 | 06/11/2025 | -4,37% | -0,04% | ** |
