| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,429267 | 18/06/2025 | -8,01% | -5,48% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 55,831595 | 18/06/2025 | -8,01% | 48,14% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,200904 | 18/06/2025 | -8,01% | 2,31% | *** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 111,331248 | 18/06/2025 | -8,01% | -19,11% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 109,801877 | 18/06/2025 | -8,01% | 8,52% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,907543 | 18/06/2025 | -8,01% | -7,77% | * |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 106,821746 | 19/06/2025 | -8,01% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,288029 | 19/06/2025 | -8,01% | -2,79% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 123,846020 | 18/06/2025 | -8,01% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,542227 | 18/06/2025 | -8,01% | 34,96% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,910000 | 19/06/2025 | -8,02% | 3,26% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,120379 | 19/06/2025 | -8,02% | 3,07% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,113573 | 18/06/2025 | -8,02% | 46,45% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,174500 | 17/06/2025 | -8,02% | 40,62% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,386032 | 13/06/2025 | -8,02% | 18,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,616267 | 18/06/2025 | -8,02% | -2,35% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,147376 | 18/06/2025 | -8,02% | 15,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,101495 | 18/06/2025 | -8,02% | 37,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,983316 | 18/06/2025 | -8,02% | 36,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,300000 | 18/06/2025 | -8,02% | 36,97% | ND |
