| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,980188 | 18/06/2025 | -4,46% | 5,58% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,802000 | 18/06/2025 | -4,46% | -7,87% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,219000 | 19/06/2025 | -4,46% | 15,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,263112 | 19/06/2025 | -4,46% | 5,72% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 149,113660 | 18/06/2025 | -4,46% | 29,86% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 151,940870 | 18/06/2025 | -4,46% | 9,65% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 221,533910 | 18/06/2025 | -4,46% | 33,63% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 207,001564 | 18/06/2025 | -4,46% | 34,16% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,686392 | 18/06/2025 | -4,46% | -3,55% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,644900 | 18/06/2025 | -4,46% | 24,81% | ** |
