| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,703463 | 26/06/2025 | -5,84% | 3,69% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 99,965797 | 26/06/2025 | -5,85% | 15,36% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 214,210000 | 26/06/2025 | -5,85% | 32,22% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,327510 | 26/06/2025 | -5,85% | -3,73% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.523,941855 | 26/06/2025 | -5,85% | 8,51% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 105,233247 | 26/06/2025 | -5,85% | -15,90% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,814476 | 26/06/2025 | -5,85% | -16,52% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,351005 | 26/06/2025 | -5,85% | 21,72% | ***** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 27,980000 | 26/06/2025 | -5,85% | 36,82% | ND |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 152,000000 | 26/06/2025 | -5,85% | 27,85% | *** |
