| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,192817 | 26/06/2025 | -7,27% | 1,81% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,568619 | 26/06/2025 | -7,27% | 4,05% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,020435 | 25/06/2025 | -7,27% | 8,74% | * |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 27,55% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,829281 | 25/06/2025 | -7,27% | 10,22% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 57,757503 | 26/06/2025 | -7,27% | -30,12% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 96,571868 | 26/06/2025 | -7,27% | 13,33% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.239,760581 | 26/06/2025 | -7,27% | 20,99% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.082,855921 | 26/06/2025 | -7,27% | 13,15% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,798924 | 30/05/2025 | -7,27% | -9,77% | ***** |
