| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,290000 | 24/06/2025 | -7,30% | -2,43% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 92,220212 | 24/06/2025 | -7,30% | 12,38% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,075989 | 24/06/2025 | -7,30% | -4,43% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,482640 | 24/06/2025 | -7,30% | 10,05% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,167994 | 24/06/2025 | -7,30% | 2,67% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,760748 | 24/06/2025 | -7,30% | -18,82% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,660000 | 24/06/2025 | -7,30% | · | ND |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,934900 | 24/06/2025 | -7,30% | 1,06% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,831998 | 24/06/2025 | -7,30% | -9,29% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,340226 | 24/06/2025 | -7,30% | 32,37% | ** |
