| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,059970 | 26/06/2025 | -6,74% | -17,54% | * |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,698162 | 26/06/2025 | -6,74% | 73,27% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 12,945381 | 26/06/2025 | -6,74% | -1,11% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,935843 | 25/06/2025 | -6,74% | -4,87% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,020094 | 26/06/2025 | -6,74% | -4,05% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,389000 | 26/06/2025 | -6,74% | -8,12% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,605814 | 26/06/2025 | -6,74% | 27,12% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,612227 | 26/06/2025 | -6,74% | 8,44% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 133,544250 | 26/06/2025 | -6,74% | 6,13% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,482001 | 26/06/2025 | -6,74% | -9,41% | * |
