| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,048530 | 27/06/2025 | -8,91% | -9,19% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 102,694036 | 27/06/2025 | -8,91% | 8,93% | **** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 94,444378 | 27/06/2025 | -8,91% | -28,92% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,632946 | 27/06/2025 | -8,91% | 10,23% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,812116 | 27/06/2025 | -8,92% | 16,04% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,186400 | 27/06/2025 | -8,92% | 8,64% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 155,126452 | 27/06/2025 | -8,92% | -1,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 193,181818 | 27/06/2025 | -8,92% | 10,93% | **** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,059467 | 27/06/2025 | -8,92% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,350000 | 27/06/2025 | -8,92% | -3,36% | *** |
