| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 262,106500 | 13/06/2025 | -6,85% | 21,22% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,752953 | 13/06/2025 | -6,86% | -22,16% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,239348 | 12/06/2025 | -6,86% | 13,42% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,660528 | 13/06/2025 | -6,86% | 2,20% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 127,006602 | 13/06/2025 | -6,86% | 10,74% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,268845 | 27/05/2025 | -6,86% | 8,59% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 67,286310 | 13/06/2025 | -6,86% | 75,83% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,135685 | 13/06/2025 | -6,86% | 8,04% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,574270 | 13/06/2025 | -6,86% | -3,81% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,136206 | 13/06/2025 | -6,86% | 10,28% | ***** |
