| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,006826 | 29/05/2025 | -8,00% | -5,58% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 33,711550 | 29/05/2025 | -8,00% | 49,05% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,692000 | 28/05/2025 | -8,00% | 4,99% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,236770 | 29/05/2025 | -8,00% | -0,47% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 454,230000 | 29/05/2025 | -8,00% | 1,52% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,770499 | 29/05/2025 | -8,00% | -8,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 76,365570 | 29/05/2025 | -8,00% | -8,80% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 211,932018 | 27/05/2025 | -8,00% | 51,46% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,192649 | 30/04/2025 | -8,00% | -13,44% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,969692 | 28/05/2025 | -8,01% | 15,53% | ** |
