| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,986117 | 26/06/2025 | -6,86% | -18,76% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,286875 | 26/06/2025 | -6,86% | 11,85% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,969995 | 25/06/2025 | -6,86% | 13,52% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 166,255389 | 25/06/2025 | -6,86% | 13,44% | ***** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 126,088905 | 25/06/2025 | -6,86% | 6,20% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,038478 | 26/06/2025 | -6,86% | -0,80% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 63,544250 | 26/06/2025 | -6,86% | 45,50% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 62,266952 | 26/06/2025 | -6,86% | 45,50% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,579307 | 26/06/2025 | -6,87% | 22,97% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 109,115006 | 26/06/2025 | -6,87% | 0,07% | ** |
