| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,510475 | 26/06/2025 | -7,52% | 3,46% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,560068 | 26/06/2025 | -7,52% | 17,04% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,456605 | 26/06/2025 | -7,52% | 3,37% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,670372 | 26/06/2025 | -7,52% | 3,45% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,490000 | 26/06/2025 | -7,52% | -6,53% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,320800 | 26/06/2025 | -7,52% | 38,36% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,123900 | 26/06/2025 | -7,52% | 15,94% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,279086 | 26/06/2025 | -7,52% | 26,26% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,227885 | 26/06/2025 | -7,52% | 30,82% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,617358 | 26/06/2025 | -7,52% | 27,85% | ** |
