| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,770000 | 02/06/2025 | -6,16% | -13,38% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,946027 | 30/05/2025 | -6,16% | 5,79% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 134,740000 | 30/05/2025 | -6,16% | 8,78% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 103,298351 | 30/05/2025 | -6,16% | -2,97% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,116148 | 30/05/2025 | -6,16% | 2,58% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,761370 | 29/05/2025 | -6,16% | 5,76% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,468383 | 01/06/2025 | -6,16% | 24,32% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,167387 | 01/06/2025 | -6,16% | 6,54% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,289080 | 02/06/2025 | -6,16% | 13,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 113,340000 | 30/05/2025 | -6,16% | 61,36% | **** |
