| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,684241 | 26/06/2025 | -7,57% | 5,18% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 109,079152 | 25/06/2025 | -7,57% | 14,37% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 134,194100 | 26/06/2025 | -7,57% | 28,91% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,955758 | 26/06/2025 | -7,57% | -8,37% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.580,120000 | 25/06/2025 | -7,57% | 15,16% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,871313 | 26/06/2025 | -7,57% | 16,71% | **** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,669175 | 26/06/2025 | -7,57% | -3,45% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 108,550834 | 26/06/2025 | -7,57% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,170671 | 26/06/2025 | -7,57% | 0,30% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,574067 | 25/06/2025 | -7,57% | 28,77% | * |
