| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,910185 | 06/11/2025 | -4,25% | 18,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,889500 | 06/11/2025 | -4,25% | 5,63% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,830000 | 05/11/2025 | -4,25% | 11,28% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 344,116882 | 06/11/2025 | -4,25% | 28,03% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,023536 | 06/11/2025 | -4,25% | -5,35% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,120132 | 06/11/2025 | -4,25% | 10,16% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,316657 | 06/11/2025 | -4,25% | 17,44% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,212260 | 06/11/2025 | -4,25% | 11,86% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 93,012530 | 05/11/2025 | -4,25% | 7,04% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 80,090498 | 05/11/2025 | -4,25% | 7,06% | * |
