| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,824084 | 04/07/2025 | -7,47% | 20,41% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,064631 | 04/07/2025 | -7,47% | -12,69% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,231200 | 03/07/2025 | -7,47% | -10,89% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 182,470000 | 03/07/2025 | -7,47% | 25,50% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 120,132405 | 03/07/2025 | -7,47% | 21,07% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,450433 | 03/07/2025 | -7,47% | -1,80% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,664300 | 03/07/2025 | -7,47% | 18,13% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,096651 | 03/07/2025 | -7,47% | -16,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,115888 | 03/07/2025 | -7,47% | -16,59% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,675800 | 03/07/2025 | -7,47% | 25,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,557916 | 04/07/2025 | -7,47% | -7,18% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,755928 | 04/07/2025 | -7,47% | 17,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 104,438187 | 03/07/2025 | -7,47% | 9,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 104,571380 | 03/07/2025 | -7,47% | 9,65% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,640978 | 03/07/2025 | -7,48% | 6,59% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,709122 | 03/07/2025 | -7,48% | -5,30% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 121,910000 | 02/07/2025 | -7,48% | -10,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,849579 | 04/07/2025 | -7,48% | 6,27% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,760000 | 04/07/2025 | -7,48% | 9,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,447387 | 04/07/2025 | -7,48% | -8,90% | * |
