| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 125,096924 | 24/06/2025 | -7,59% | 7,96% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,340656 | 23/06/2025 | -7,59% | 6,66% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 401,076936 | 24/06/2025 | -7,59% | 28,51% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 150,865857 | 24/06/2025 | -7,59% | 17,70% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.688,927486 | 20/06/2025 | -7,59% | 20,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 109,557164 | 24/06/2025 | -7,59% | 7,77% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,131817 | 24/06/2025 | -7,59% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,921841 | 20/06/2025 | -7,59% | 12,14% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,048466 | 23/06/2025 | -7,59% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,735530 | 23/06/2025 | -7,59% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,291492 | 23/06/2025 | -7,59% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 138,175239 | 24/06/2025 | -7,59% | 24,80% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 255,976600 | 24/06/2025 | -7,59% | 2,53% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,846664 | 24/06/2025 | -7,59% | 13,20% | ***** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,363229 | 24/06/2025 | -7,59% | -1,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,060000 | 24/06/2025 | -7,60% | 10,69% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,330000 | 24/06/2025 | -7,60% | 13,90% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,580000 | 24/06/2025 | -7,60% | 7,96% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 329,258206 | 24/06/2025 | -7,60% | 15,07% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,160000 | 24/06/2025 | -7,60% | 10,76% | **** |
