| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,523114 | 18/06/2025 | -7,43% | 2,93% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,997219 | 18/06/2025 | -7,51% | 2,93% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,310000 | 19/06/2025 | -0,16% | 2,93% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 233,854275 | 18/06/2025 | -5,24% | 2,93% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,775547 | 18/06/2025 | -7,79% | 2,93% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,677121 | 19/06/2025 | -7,17% | 2,92% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,374281 | 19/06/2025 | -7,92% | 2,92% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 99,529535 | 19/06/2025 | -1,98% | 2,92% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 31,320788 | 19/06/2025 | -8,75% | 2,92% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 20,780000 | 19/06/2025 | -4,59% | 2,92% | ** |
