| PICTET - NUTRITION P DY USD | CONSUMO | 227,807167 | 30/06/2025 | -7,32% | -8,26% | * |
| PICTET - NUTRITION P USD | CONSUMO | 227,807167 | 30/06/2025 | -7,32% | -8,25% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,609215 | 30/06/2025 | -7,32% | 16,37% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.082,226962 | 30/06/2025 | -7,32% | 12,87% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,443686 | 30/06/2025 | -7,33% | -37,32% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.730,733083 | 27/06/2025 | -7,33% | 3,31% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 128,820000 | 30/06/2025 | -7,33% | 12,94% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,153584 | 30/06/2025 | -7,33% | -4,83% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 127,721843 | 30/06/2025 | -7,33% | -5,13% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,143345 | 30/06/2025 | -7,33% | 16,37% | *** |
