| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,760700 | 11/06/2025 | -4,72% | 15,49% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.191,996733 | 12/06/2025 | -4,72% | 49,07% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,481628 | 12/06/2025 | -4,72% | -9,52% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 136,999297 | 12/06/2025 | -4,73% | 9,51% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,440400 | 12/06/2025 | -4,73% | -1,77% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,153000 | 12/06/2025 | -4,73% | -3,17% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 981,150000 | 12/06/2025 | -4,73% | -10,06% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,727445 | 12/06/2025 | -4,73% | 39,01% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 43,953769 | 12/06/2025 | -4,73% | 36,11% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,013800 | 12/06/2025 | -4,73% | · | ND |
