| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,391075 | 12/06/2025 | -1,11% | 12,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,548560 | 12/06/2025 | -7,99% | 12,14% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,756081 | 12/06/2025 | -8,10% | 12,13% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 144,790409 | 12/06/2025 | -7,80% | 12,13% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 120,812489 | 12/06/2025 | -8,64% | 12,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,370000 | 12/06/2025 | -7,59% | 12,10% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,286100 | 10/06/2025 | 3,56% | 12,08% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 122,977402 | 12/06/2025 | -7,73% | 12,07% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,310000 | 12/06/2025 | 1,08% | 12,05% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,927600 | 11/06/2025 | 1,52% | 12,04% | ***** |
