| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,524265 | 27/06/2025 | -6,30% | 27,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,296651 | 27/06/2025 | -6,30% | -0,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 119,284005 | 27/06/2025 | -6,30% | 4,58% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 99,948735 | 27/06/2025 | -6,30% | -1,61% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,546865 | 27/06/2025 | -6,30% | 15,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,352700 | 27/06/2025 | -6,30% | 18,75% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,933500 | 26/06/2025 | -6,31% | -13,52% | ** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 104,190789 | 27/06/2025 | -6,31% | 48,83% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.025,900000 | 27/06/2025 | -6,31% | 60,89% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,235817 | 27/06/2025 | -6,31% | -3,29% | **** |
