| BGF US DOLLAR BOND D3 USD | RFI USA | 12,922275 | 20/06/2025 | -9,11% | -12,32% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,095093 | 20/06/2025 | -9,11% | -7,54% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,287451 | 20/06/2025 | -9,11% | -7,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,664785 | 20/06/2025 | -9,11% | -2,65% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,086409 | 20/06/2025 | -9,11% | -3,50% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,507078 | 20/06/2025 | -9,11% | 56,70% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,111594 | 20/06/2025 | -9,11% | -5,48% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,053843 | 20/06/2025 | -9,12% | 0,24% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,648285 | 20/06/2025 | -9,12% | 23,00% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 201,111594 | 20/06/2025 | -9,12% | 24,79% | **** |
