| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 837,913638 | 26/06/2025 | -8,90% | -0,49% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 121,410859 | 26/06/2025 | -8,91% | 4,23% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 183,250000 | 26/06/2025 | -8,91% | 18,27% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,115432 | 26/06/2025 | -8,91% | -10,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,194528 | 26/06/2025 | -8,91% | 1,34% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,363403 | 26/06/2025 | -8,91% | 2,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,829141 | 26/06/2025 | -8,91% | 40,23% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,711415 | 26/06/2025 | -8,91% | -9,02% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,826422 | 26/06/2025 | -8,91% | 0,63% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,049319 | 25/06/2025 | -8,91% | 6,83% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,731509 | 26/06/2025 | -8,91% | 6,71% | **** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 133,470426 | 25/06/2025 | -8,91% | -22,17% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 294,419300 | 26/06/2025 | -8,91% | 39,63% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 347,808600 | 26/06/2025 | -8,91% | · | ND |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 133,262078 | 26/06/2025 | -8,91% | -2,28% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,198600 | 26/06/2025 | -8,91% | -6,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,247900 | 26/06/2025 | -8,91% | 6,39% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,636169 | 26/06/2025 | -8,91% | 9,60% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 156,667600 | 26/06/2025 | -8,91% | 18,70% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,428730 | 26/06/2025 | -8,91% | 43,52% | **** |
