| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,638756 | 27/06/2025 | -9,45% | -14,35% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,137047 | 27/06/2025 | -9,45% | -2,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,958260 | 27/06/2025 | -9,45% | 45,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,883800 | 27/06/2025 | -9,45% | 45,55% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,881664 | 27/06/2025 | -9,45% | -12,85% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.965,268284 | 27/06/2025 | -9,45% | 2,75% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,386193 | 27/06/2025 | -9,45% | 3,87% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 92,575188 | 27/06/2025 | -9,46% | 15,36% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 89,756050 | 26/06/2025 | -9,46% | -0,94% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,150718 | 27/06/2025 | -9,46% | -1,28% | *** |
