| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,550235 | 26/06/2025 | -7,82% | 14,65% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 54,350000 | 26/06/2025 | -7,82% | 64,45% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,720000 | 26/06/2025 | -7,82% | -7,59% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,246500 | 24/06/2025 | -7,82% | 33,80% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 105,560000 | 25/06/2025 | -7,82% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 150,525866 | 26/06/2025 | -7,82% | 5,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,629760 | 26/06/2025 | -7,82% | 31,67% | *** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,278700 | 26/06/2025 | -7,82% | 0,05% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 152,800000 | 26/06/2025 | -7,82% | 46,99% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 127,250962 | 26/06/2025 | -7,82% | 4,48% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,099872 | 26/06/2025 | -7,82% | 1,88% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,224780 | 25/06/2025 | -7,82% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,300000 | 26/06/2025 | -7,82% | 4,54% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,250000 | 26/06/2025 | -7,82% | -17,58% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,461821 | 26/06/2025 | -7,82% | 21,65% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 400,085507 | 26/06/2025 | -7,82% | 28,19% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,726926 | 26/06/2025 | -7,82% | 0,18% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 102,696155 | 25/06/2025 | -7,82% | 8,98% | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 66,507054 | 26/06/2025 | -7,83% | 39,93% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,655408 | 26/06/2025 | -7,83% | -4,97% | ** |
