| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 119,170586 | 26/06/2025 | -7,83% | 10,53% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 157,490000 | 26/06/2025 | -7,83% | -9,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,480000 | 26/06/2025 | -7,83% | 3,50% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,000000 | 26/06/2025 | -7,83% | 20,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 95,318158 | 25/06/2025 | -7,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 196,680462 | 25/06/2025 | -7,83% | 12,75% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,274358 | 25/06/2025 | -7,83% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,600000 | 26/06/2025 | -7,83% | · | ND |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,187260 | 26/06/2025 | -7,83% | 10,06% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,209064 | 26/06/2025 | -7,83% | 9,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,710000 | 26/06/2025 | -7,83% | 32,16% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,698333 | 26/06/2025 | -7,83% | -3,46% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,253100 | 26/06/2025 | -7,83% | 20,52% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,583155 | 26/06/2025 | -7,83% | 13,77% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 161,752026 | 25/06/2025 | -7,83% | 10,51% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,467294 | 26/06/2025 | -7,83% | -8,74% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,191930 | 25/06/2025 | -7,83% | 14,55% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 29,033713 | 25/06/2025 | -7,83% | 34,18% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,730227 | 26/06/2025 | -7,83% | 6,34% | ***** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,280000 | 25/06/2025 | -7,83% | 8,06% | ND |
