| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 111,936725 | 26/06/2025 | -7,26% | 8,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,389910 | 26/06/2025 | -7,26% | 5,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,551518 | 26/06/2025 | -7,26% | 5,36% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,175716 | 26/06/2025 | -7,26% | 6,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,110000 | 26/06/2025 | -7,26% | 15,13% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,560068 | 26/06/2025 | -7,26% | -19,29% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,590000 | 25/06/2025 | -7,26% | -6,65% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,524897 | 26/06/2025 | -7,26% | 39,29% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,739205 | 26/06/2025 | -7,26% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,990000 | 26/06/2025 | -7,26% | 22,14% | **** |
