| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,846376 | 06/06/2025 | -8,14% | 4,25% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 74,905941 | 10/06/2025 | -8,14% | 45,73% | ***** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,257153 | 10/06/2025 | -8,14% | -5,66% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,900341 | 10/06/2025 | -8,14% | -5,63% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 146,322688 | 10/06/2025 | -8,14% | 6,16% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 82,441771 | 10/06/2025 | -8,14% | -8,01% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,493219 | 10/06/2025 | -8,15% | · | ND |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 110,586011 | 10/06/2025 | -8,15% | 42,85% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,361886 | 10/06/2025 | -8,15% | 3,15% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,812057 | 10/06/2025 | -8,15% | -4,62% | ** |
