| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,268780 | 20/06/2025 | -7,51% | 9,66% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,128528 | 20/06/2025 | -7,51% | -4,66% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,412940 | 20/06/2025 | -7,51% | -1,59% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 141,975571 | 20/06/2025 | -7,51% | 26,17% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.666,358000 | 23/06/2025 | -7,51% | 37,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,287236 | 20/06/2025 | -7,51% | -15,48% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,224924 | 20/06/2025 | -7,52% | -4,43% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 329,940000 | 20/06/2025 | -7,52% | 18,01% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.039,950314 | 23/06/2025 | -7,52% | 5,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,101464 | 23/06/2025 | -7,52% | 5,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,144700 | 23/06/2025 | -7,52% | 5,16% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 111,672681 | 23/06/2025 | -7,52% | 5,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,042553 | 20/06/2025 | -7,52% | 4,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,361426 | 20/06/2025 | -7,52% | -27,79% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,012592 | 20/06/2025 | -7,52% | -1,54% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.443,378202 | 20/06/2025 | -7,52% | 20,44% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,540000 | 20/06/2025 | -7,52% | 51,59% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,570000 | 20/06/2025 | -7,52% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,290000 | 23/06/2025 | -7,52% | 10,62% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,623100 | 20/06/2025 | -7,52% | 78,28% | **** |
