| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,676509 | 20/06/2025 | -6,05% | 11,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,073239 | 20/06/2025 | -6,05% | 36,68% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,097195 | 20/06/2025 | -6,05% | -16,91% | * |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,499349 | 20/06/2025 | -6,05% | 38,77% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,285526 | 20/06/2025 | -6,05% | 10,71% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,221293 | 19/06/2025 | -6,05% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,399233 | 23/06/2025 | -6,05% | 17,71% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,178173 | 23/06/2025 | -6,05% | 19,75% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,837517 | 23/06/2025 | -6,05% | 19,55% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,753799 | 20/06/2025 | -6,05% | 31,19% | ***** |
