| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,222119 | 17/07/2025 | -6,69% | -8,34% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,134036 | 17/07/2025 | -6,69% | 8,21% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,327144 | 17/07/2025 | -6,69% | 13,25% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,532688 | 17/07/2025 | -6,69% | -5,78% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 108,126781 | 17/07/2025 | -6,69% | 29,79% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,942655 | 17/07/2025 | -6,69% | 17,06% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,349858 | 17/07/2025 | -6,70% | 13,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,273229 | 16/07/2025 | -6,70% | 4,78% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,960000 | 17/07/2025 | -6,70% | 28,13% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,066759 | 17/07/2025 | -6,70% | 7,91% | *** |
