| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,068780 | 27/06/2025 | -7,90% | 10,51% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,531442 | 27/06/2025 | -7,90% | 31,63% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,520000 | 27/06/2025 | -7,90% | 16,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 149,931647 | 27/06/2025 | -7,90% | 10,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,542720 | 27/06/2025 | -7,90% | -3,25% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,962748 | 27/06/2025 | -7,90% | -4,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,711893 | 27/06/2025 | -7,90% | 14,18% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 95,856118 | 27/06/2025 | -7,90% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,890000 | 27/06/2025 | -7,90% | 9,81% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,018298 | 26/06/2025 | -7,90% | 2,09% | *** |
