| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,321505 | 26/06/2025 | -6,84% | 18,75% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,746473 | 26/06/2025 | -6,84% | 45,51% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,539119 | 26/06/2025 | -6,84% | -10,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,473707 | 26/06/2025 | -6,84% | -3,59% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 179,290000 | 26/06/2025 | -6,84% | 54,16% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.560,174168 | 25/06/2025 | -6,84% | 16,28% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 111,249698 | 25/06/2025 | -6,84% | 3,29% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 99,295051 | 25/06/2025 | -6,84% | 4,08% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,794878 | 25/06/2025 | -6,84% | -8,83% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,144506 | 26/06/2025 | -6,84% | 16,26% | *** |
