| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,129405 | 24/06/2025 | -8,14% | 0,95% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 110,760059 | 24/06/2025 | -8,14% | 9,54% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,097355 | 24/06/2025 | -8,14% | -9,56% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,072715 | 24/06/2025 | -8,14% | -5,81% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 877,151719 | 24/06/2025 | -8,14% | 0,36% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 953,829586 | 24/06/2025 | -8,15% | · | ND |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 236,925993 | 24/06/2025 | -8,15% | 10,84% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,693805 | 24/06/2025 | -8,15% | 10,65% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,459809 | 24/06/2025 | -8,15% | 1,87% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,505902 | 24/06/2025 | -8,15% | 20,46% | ** |
