| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,297896 | 25/06/2025 | -9,03% | 27,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 191,671655 | 26/06/2025 | -9,03% | 29,79% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,730227 | 26/06/2025 | -9,03% | -11,23% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,854468 | 26/06/2025 | -9,03% | -21,40% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 120,957674 | 26/06/2025 | -9,03% | 5,20% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 119,863189 | 26/06/2025 | -9,03% | 13,24% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,908935 | 26/06/2025 | -9,03% | -33,05% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,569300 | 26/06/2025 | -9,03% | -2,05% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,738777 | 26/06/2025 | -9,03% | -3,50% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,189397 | 26/06/2025 | -9,03% | -8,11% | ** |
