| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,372448 | 24/06/2025 | -8,06% | 1,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,715938 | 24/06/2025 | -8,06% | 9,85% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,416128 | 24/06/2025 | -8,06% | 10,95% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,469027 | 24/06/2025 | -8,06% | -4,06% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,020421 | 18/06/2025 | -8,06% | 0,12% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 116,830221 | 20/06/2025 | -8,06% | 8,56% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 103,810373 | 24/06/2025 | -8,06% | -0,27% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,216591 | 23/06/2025 | -8,07% | 22,03% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 264,991700 | 24/06/2025 | -8,07% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,278800 | 24/06/2025 | -8,07% | 27,68% | ** |
