| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.053,480644 | 01/07/2025 | -10,07% | 1,73% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,491109 | 01/07/2025 | -10,07% | -0,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,825572 | 01/07/2025 | -10,07% | -5,40% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,677392 | 01/07/2025 | -10,07% | -11,41% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 117,349704 | 01/07/2025 | -10,07% | 45,57% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 94,633106 | 30/06/2025 | -10,07% | 0,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,773074 | 01/07/2025 | -10,07% | 7,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 388,492803 | 01/07/2025 | -10,07% | 57,81% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.454,812287 | 30/06/2025 | -10,07% | -4,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,664846 | 30/06/2025 | -10,07% | -6,43% | ** |
