| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,550000 | 20/08/2025 | 1,76% | 5,00% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,908000 | 20/08/2025 | 0,03% | 5,00% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,801562 | 20/08/2025 | -3,54% | 5,00% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,359626 | 20/08/2025 | -6,00% | 5,00% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,603639 | 20/08/2025 | -1,07% | 5,00% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 161,437216 | 20/08/2025 | -4,83% | 5,00% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,568792 | 20/08/2025 | -6,86% | 4,99% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,300000 | 20/08/2025 | 2,44% | 4,99% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,110000 | 20/08/2025 | 0,85% | 4,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 130,254914 | 20/08/2025 | -6,12% | 4,99% | ** |
