| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,151774 | 26/06/2025 | -8,59% | 10,66% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,670000 | 26/06/2025 | -8,59% | 10,75% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,263788 | 26/06/2025 | -8,59% | 22,18% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,012826 | 26/06/2025 | -8,59% | -11,30% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,200941 | 26/06/2025 | -8,59% | -5,21% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 538,617458 | 26/06/2025 | -8,59% | 67,69% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 104,109448 | 26/06/2025 | -8,59% | 2,15% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,317986 | 25/06/2025 | -8,59% | -5,45% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 130,074151 | 25/06/2025 | -8,59% | · | ND |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,430098 | 26/06/2025 | -8,59% | 0,09% | *** |
