| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,721595 | 30/06/2025 | -5,39% | -15,96% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 116,592662 | 30/06/2025 | -5,39% | 15,25% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,431966 | 30/06/2025 | -5,40% | -0,48% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,933809 | 30/06/2025 | -5,40% | -15,56% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,780000 | 27/06/2025 | -5,40% | -8,23% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,682465 | 30/06/2025 | -5,40% | 23,27% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,061472 | 29/06/2025 | -5,40% | 6,69% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 363,114334 | 30/06/2025 | -5,40% | 95,69% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 124,307929 | 27/06/2025 | -5,40% | 9,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 377,910000 | 30/06/2025 | -5,40% | 25,51% | ** |
