| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,741162 | 25/06/2025 | -6,35% | 75,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,108984 | 25/06/2025 | -6,35% | 74,99% | ***** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 106,097958 | 24/06/2025 | -6,36% | 10,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 208,277289 | 25/06/2025 | -6,36% | -5,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 217,632350 | 25/06/2025 | -6,36% | 17,38% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,642697 | 25/06/2025 | -6,36% | 23,06% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,207536 | 25/06/2025 | -6,36% | 18,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,600000 | 25/06/2025 | -6,36% | 23,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,601138 | 25/06/2025 | -6,36% | 18,59% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,840317 | 25/06/2025 | -6,36% | 18,51% | **** |
