| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,824284 | 26/06/2025 | -7,21% | -10,73% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 240,940000 | 27/06/2025 | -7,21% | 27,11% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.101,059467 | 27/06/2025 | -7,21% | 15,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 104,729592 | 27/06/2025 | -7,21% | 10,82% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 104,865003 | 27/06/2025 | -7,21% | 10,97% | ND |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,410000 | 27/06/2025 | -7,22% | 17,92% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,623771 | 26/06/2025 | -7,22% | 3,84% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 331,740000 | 27/06/2025 | -7,22% | 38,88% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,578794 | 26/06/2025 | -7,22% | 43,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,458444 | 27/06/2025 | -7,22% | 48,69% | ** |
