| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,820000 | 26/06/2025 | -7,89% | 19,80% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 258,690000 | 25/06/2025 | -7,89% | 29,36% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,577170 | 26/06/2025 | -7,89% | 0,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,447200 | 26/06/2025 | -7,89% | 28,92% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,610945 | 26/06/2025 | -7,89% | -2,84% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,199658 | 26/06/2025 | -7,89% | -12,51% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,711501 | 26/06/2025 | -7,89% | 9,28% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 197,460453 | 26/06/2025 | -7,89% | 9,09% | *** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.318,640000 | 25/06/2025 | -7,89% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.441,440000 | 25/06/2025 | -7,89% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 116,480600 | 25/06/2025 | -7,89% | 3,31% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,215996 | 26/06/2025 | -7,89% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,475844 | 26/06/2025 | -7,89% | 10,71% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,078239 | 26/06/2025 | -7,89% | 31,71% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,189688 | 25/06/2025 | -7,89% | 6,64% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 173,860624 | 26/06/2025 | -7,89% | 14,10% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 326,395896 | 26/06/2025 | -7,89% | 14,14% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,871300 | 26/06/2025 | -7,89% | -3,70% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,009662 | 26/06/2025 | -7,89% | -3,94% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 167,516032 | 26/06/2025 | -7,90% | 18,49% | ***** |
