| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.831,530000 | 18/06/2025 | -7,51% | 57,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 169,073700 | 18/06/2025 | -7,51% | 18,94% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,757798 | 19/06/2025 | -7,51% | 5,27% | **** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,058547 | 19/06/2025 | -7,51% | -4,39% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 32,260000 | 19/06/2025 | -7,51% | -46,84% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 144,160000 | 19/06/2025 | -7,51% | -2,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,153163 | 19/06/2025 | -7,51% | -1,94% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,069517 | 18/06/2025 | -7,51% | 44,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,710000 | 18/06/2025 | -7,51% | 4,79% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,290000 | 19/06/2025 | -7,51% | 28,28% | **** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 142,891901 | 18/06/2025 | -7,51% | 2,01% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,416754 | 18/06/2025 | -7,51% | 3,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,740000 | 18/06/2025 | -7,51% | 9,25% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 413,894682 | 18/06/2025 | -7,51% | 41,58% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,799096 | 18/06/2025 | -7,51% | 7,26% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,505489 | 19/06/2025 | -7,51% | 46,64% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,997219 | 18/06/2025 | -7,51% | 2,93% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,089677 | 18/06/2025 | -7,51% | 15,18% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,895801 | 19/06/2025 | -7,51% | 5,64% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,400070 | 11/06/2025 | -7,51% | 1,21% | *** |
