| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 112,830000 | 26/06/2025 | -8,91% | -9,38% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,457888 | 26/06/2025 | -8,92% | -0,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 120,607097 | 26/06/2025 | -8,92% | 13,37% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 110,645575 | 26/06/2025 | -8,92% | 0,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,236426 | 26/06/2025 | -8,92% | -6,36% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,350000 | 26/06/2025 | -8,92% | -3,67% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,722531 | 26/06/2025 | -8,92% | 6,26% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,627191 | 26/06/2025 | -8,92% | -9,40% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,202651 | 26/06/2025 | -8,92% | 1,06% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,712356 | 26/06/2025 | -8,92% | -1,29% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,246422 | 25/06/2025 | -8,92% | -0,15% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,371526 | 26/06/2025 | -8,92% | -7,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,230643 | 25/06/2025 | -8,92% | -10,88% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,250043 | 25/06/2025 | -8,92% | -1,08% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 105,207354 | 26/06/2025 | -8,92% | -2,38% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,754168 | 26/06/2025 | -8,92% | 1,57% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,312612 | 26/06/2025 | -8,92% | -9,50% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,284600 | 26/06/2025 | -8,92% | 7,24% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,850000 | 26/06/2025 | -8,93% | 2,88% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,597595 | 26/06/2025 | -8,93% | 5,19% | * |
