| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 115,830000 | 26/06/2025 | -7,55% | 16,73% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,504700 | 25/06/2025 | -7,55% | -17,55% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,248060 | 25/06/2025 | -7,55% | 7,90% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,031385 | 25/06/2025 | -7,55% | 7,07% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 123,590274 | 25/06/2025 | -7,55% | 14,77% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,220000 | 25/06/2025 | -7,55% | 15,37% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 156,118989 | 26/06/2025 | -7,55% | -4,41% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 114,241214 | 26/06/2025 | -7,55% | 8,32% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 279,094314 | 26/06/2025 | -7,55% | 40,65% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 86,216332 | 26/06/2025 | -7,55% | 67,44% | ***** |
