| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,103463 | 26/06/2025 | -6,71% | 20,21% | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,287291 | 25/06/2025 | -6,71% | -12,57% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 61,975203 | 26/06/2025 | -6,71% | 27,81% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 540,103634 | 26/06/2025 | -6,71% | 46,99% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 161,846870 | 25/06/2025 | -6,71% | 17,91% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,915158 | 25/06/2025 | -6,71% | 2,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 855,724608 | 25/06/2025 | -6,71% | -0,04% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,311950 | 25/06/2025 | -6,71% | -6,85% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.789.479,030867 | 25/06/2025 | -6,71% | 9,97% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,614793 | 26/06/2025 | -6,72% | 8,79% | **** |
