| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,200000 | 03/07/2025 | -9,01% | 18,88% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,976011 | 03/07/2025 | -9,01% | -3,01% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,319183 | 02/07/2025 | -9,01% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,085240 | 02/07/2025 | -9,01% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 129,545069 | 03/07/2025 | -9,01% | 5,02% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 14,816839 | 03/07/2025 | -9,01% | -0,41% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,616364 | 03/07/2025 | -9,01% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 109,524458 | 02/07/2025 | -9,01% | 5,62% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,141742 | 03/07/2025 | -9,02% | -6,54% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 90,188423 | 03/07/2025 | -9,02% | · | ND |
