| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,085983 | 24/06/2025 | -8,15% | -6,50% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,937193 | 24/06/2025 | -8,15% | 1,95% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,547342 | 24/06/2025 | -8,15% | 8,48% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,332386 | 24/06/2025 | -8,15% | 0,08% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,450590 | 24/06/2025 | -8,15% | 9,11% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,098561 | 24/06/2025 | -8,15% | -20,12% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,903593 | 24/06/2025 | -8,15% | -19,25% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,916196 | 20/06/2025 | -8,15% | 19,22% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,254738 | 23/06/2025 | -8,15% | 52,63% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,752323 | 21/06/2025 | -8,15% | 2,99% | ** |
