| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,196246 | 30/06/2025 | -8,60% | 0,48% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 98,624402 | 27/06/2025 | -8,60% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,860000 | 30/06/2025 | -8,60% | 14,51% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 129,965870 | 30/06/2025 | -8,60% | 2,11% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,049488 | 30/06/2025 | -8,60% | 7,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,228669 | 30/06/2025 | -8,60% | 4,31% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 244,270000 | 30/06/2025 | -8,60% | 53,15% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 148,711604 | 30/06/2025 | -8,60% | -5,96% | ** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 120,440000 | 27/06/2025 | -8,60% | -23,69% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 126,535836 | 30/06/2025 | -8,60% | 9,61% | ** |
