| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,382594 | 25/06/2025 | -6,48% | 3,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 121,477841 | 25/06/2025 | -7,14% | 3,81% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,151460 | 24/06/2025 | -7,72% | 3,81% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,817179 | 24/06/2025 | -9,77% | 3,81% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,699500 | 25/06/2025 | 0,14% | 3,81% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,150000 | 25/06/2025 | 0,24% | 3,80% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 81,470943 | 25/06/2025 | -0,05% | 3,80% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,760476 | 25/06/2025 | -7,69% | 3,80% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 99,637869 | 25/06/2025 | -8,14% | 3,80% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,526600 | 25/06/2025 | 1,27% | 3,79% | ** |
