| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,814451 | 26/06/2025 | -10,11% | -8,40% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,243266 | 26/06/2025 | -10,25% | -8,40% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,684053 | 26/06/2025 | -13,72% | -8,40% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,125695 | 26/06/2025 | -1,36% | -8,40% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,309175 | 26/06/2025 | -11,16% | -8,40% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,815306 | 26/06/2025 | -10,84% | -8,41% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,321077 | 26/06/2025 | -4,71% | -8,42% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,262078 | 26/06/2025 | -4,81% | -8,42% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,413778 | 25/06/2025 | -7,40% | -8,42% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 88,920000 | 26/06/2025 | 3,88% | -8,43% | * |
