| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,229308 | 19/06/2025 | -7,53% | -1,02% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 28,872626 | 19/06/2025 | -7,53% | 78,62% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,008887 | 18/06/2025 | -7,54% | 18,25% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.101,454957 | 19/06/2025 | -7,54% | 10,15% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.071,380031 | 19/06/2025 | -7,54% | 24,44% | *** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,168496 | 19/06/2025 | -7,54% | · | ND |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,360000 | 19/06/2025 | -7,54% | -6,58% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,903293 | 19/06/2025 | -7,54% | 5,29% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,679527 | 18/06/2025 | -7,54% | 4,46% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,470000 | 18/06/2025 | -7,54% | 23,77% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,814390 | 18/06/2025 | -7,54% | 23,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,584637 | 18/06/2025 | -7,54% | -3,92% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,232534 | 18/06/2025 | -7,54% | 2,24% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,571000 | 19/06/2025 | -7,54% | 2,08% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,808568 | 18/06/2025 | -7,54% | 4,29% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 115,180000 | 19/06/2025 | -7,54% | 12,77% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,800487 | 18/06/2025 | -7,54% | 7,38% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 782,229753 | 18/06/2025 | -7,54% | -5,17% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 399,164581 | 18/06/2025 | -7,54% | 46,91% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 143,971075 | 19/06/2025 | -7,54% | 33,39% | **** |
