| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,360530 | 23/06/2025 | -6,05% | 8,21% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,678680 | 20/06/2025 | -6,05% | 24,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,138075 | 23/06/2025 | -6,05% | -19,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,740237 | 23/06/2025 | -6,05% | 16,47% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 173,535565 | 23/06/2025 | -6,05% | 71,96% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,862796 | 23/06/2025 | -6,05% | -7,26% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,209205 | 23/06/2025 | -6,05% | 35,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,921794 | 18/06/2025 | -6,05% | 30,90% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,671298 | 20/06/2025 | -6,05% | 18,28% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,416848 | 20/06/2025 | -6,06% | 8,98% | ***** |
