| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,165968 | 26/06/2025 | -7,43% | 12,76% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,194955 | 26/06/2025 | -7,43% | 9,04% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,415049 | 26/06/2025 | -7,43% | 4,30% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.540,359128 | 26/06/2025 | -7,43% | 8,09% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,059894 | 27/06/2025 | -7,43% | 39,62% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,008202 | 27/06/2025 | -7,43% | 62,45% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,057758 | 27/06/2025 | -7,44% | 17,81% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,540978 | 27/06/2025 | -7,44% | 4,34% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.075,647713 | 26/06/2025 | -7,44% | 16,91% | **** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.876,250000 | 27/06/2025 | -7,44% | 21,89% | **** |
