| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,593844 | 26/06/2025 | -9,06% | 4,41% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,167593 | 26/06/2025 | -9,06% | 8,06% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,780082 | 26/06/2025 | -9,06% | 20,80% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,631039 | 26/06/2025 | -9,06% | 7,73% | ***** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,226593 | 26/06/2025 | -9,06% | -4,00% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,194344 | 25/06/2025 | -9,06% | -2,59% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,569731 | 26/06/2025 | -9,06% | -1,99% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 85,307140 | 26/06/2025 | -9,06% | -1,54% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,169000 | 26/06/2025 | -9,06% | 6,90% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,904831 | 26/06/2025 | -9,07% | -10,19% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,247542 | 26/06/2025 | -9,07% | 33,09% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,340000 | 26/06/2025 | -9,07% | 4,87% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 59,795212 | 26/06/2025 | -9,07% | 8,70% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,420000 | 26/06/2025 | -9,07% | -5,14% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,909363 | 26/06/2025 | -9,07% | 2,26% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 747,028645 | 26/06/2025 | -9,07% | 44,00% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,916192 | 25/06/2025 | -9,07% | 4,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 45,725695 | 26/06/2025 | -9,07% | -6,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,717999 | 26/06/2025 | -9,07% | -6,31% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 105,074134 | 26/06/2025 | -9,07% | 6,87% | **** |
