| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,062297 | 08/07/2025 | -6,97% | 11,90% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,907000 | 08/07/2025 | 2,04% | 11,90% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,422256 | 08/07/2025 | -5,47% | 11,90% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 124,240000 | 08/07/2025 | -3,88% | 11,90% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 101,747954 | 07/07/2025 | -8,80% | 11,90% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,230000 | 08/07/2025 | -3,85% | 11,90% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,782045 | 08/07/2025 | -3,83% | 11,89% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,929098 | 08/07/2025 | 2,41% | 11,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 121,991807 | 08/07/2025 | -8,20% | 11,89% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,140000 | 08/07/2025 | 6,68% | 11,89% | ** |
