| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 103,414382 | 25/06/2025 | -6,61% | 7,48% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,083118 | 25/06/2025 | -6,61% | 39,87% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,626691 | 24/06/2025 | -6,61% | 5,11% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,123054 | 25/06/2025 | -6,61% | -15,91% | * |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 873,436288 | 24/06/2025 | -6,61% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 97,252112 | 25/06/2025 | -6,61% | 14,13% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,365925 | 25/06/2025 | -6,61% | 9,94% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 133,521494 | 20/06/2025 | -6,61% | 13,33% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.681,910674 | 25/06/2025 | -6,61% | 17,95% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,210122 | 25/06/2025 | -6,61% | 12,80% | **** |
