| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,375529 | 18/09/2025 | -7,06% | 0,46% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,214926 | 18/09/2025 | -7,06% | 1,47% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,098900 | 18/09/2025 | -7,06% | 24,34% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,164653 | 17/09/2025 | -7,06% | 0,77% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,866267 | 17/09/2025 | -7,06% | 0,49% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,210611 | 18/09/2025 | -7,06% | 13,83% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,666103 | 18/09/2025 | -7,06% | -10,71% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,466830 | 18/09/2025 | -7,06% | 4,12% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,845737 | 18/09/2025 | -7,06% | -0,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 167,900000 | 18/09/2025 | -7,07% | -5,25% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 172,398037 | 18/09/2025 | -7,07% | 13,13% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,140971 | 18/09/2025 | -7,07% | -5,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,488323 | 18/09/2025 | -7,07% | 3,79% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,995938 | 18/09/2025 | -7,07% | -6,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,994246 | 18/09/2025 | -7,07% | 17,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,289558 | 18/09/2025 | -7,07% | 17,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,767135 | 18/09/2025 | -7,07% | 13,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,035201 | 18/09/2025 | -7,07% | -3,29% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 82,611271 | 18/09/2025 | -7,07% | -27,38% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,506515 | 18/09/2025 | -7,07% | -11,70% | * |
