| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,700000 | 26/06/2025 | -6,55% | -9,37% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,209491 | 26/06/2025 | -6,55% | -3,98% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,280462 | 26/06/2025 | -6,55% | 11,04% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 645,340000 | 26/06/2025 | -6,55% | 21,02% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 96,188998 | 25/06/2025 | -6,55% | 13,36% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 219,375802 | 26/06/2025 | -6,55% | 63,75% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,032604 | 26/06/2025 | -6,55% | -1,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 93,927987 | 26/06/2025 | -6,55% | 11,90% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.975,390000 | 25/06/2025 | -6,56% | 21,39% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,262933 | 26/06/2025 | -6,56% | 69,62% | **** |
