| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,645933 | 27/06/2025 | -7,91% | 7,91% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,752000 | 27/06/2025 | -7,91% | 19,38% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 406,267636 | 26/06/2025 | -7,91% | 41,78% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 144,660111 | 26/06/2025 | -7,91% | 16,90% | ***** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,079973 | 27/06/2025 | -7,91% | 1,98% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,584074 | 27/06/2025 | -7,91% | 6,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,645249 | 27/06/2025 | -7,91% | 38,82% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,072681 | 26/06/2025 | -7,91% | 0,03% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,781955 | 27/06/2025 | -7,91% | 15,20% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,842105 | 27/06/2025 | -7,91% | 13,09% | *** |
