| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 205,601389 | 20/06/2025 | -6,78% | 5,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,095528 | 20/06/2025 | -6,78% | -2,88% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,160000 | 20/06/2025 | -6,78% | 17,81% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 348,430962 | 23/06/2025 | -6,78% | 48,07% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 334,370642 | 23/06/2025 | -6,78% | 45,44% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,869247 | 23/06/2025 | -6,78% | 13,91% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,130404 | 23/06/2025 | -6,78% | 9,75% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,870990 | 23/06/2025 | -6,78% | 1,10% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,542015 | 23/06/2025 | -6,78% | 11,08% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,735000 | 20/06/2025 | -6,78% | 21,29% | ** |
