| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 109,688995 | 27/06/2025 | -7,92% | -0,84% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 123,226639 | 27/06/2025 | -7,92% | 3,52% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 116,840396 | 27/06/2025 | -7,92% | 15,94% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 237,517088 | 27/06/2025 | -7,92% | 10,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 103,699590 | 27/06/2025 | -7,92% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,483937 | 27/06/2025 | -7,92% | 2,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 15,062693 | 27/06/2025 | -7,92% | · | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,891832 | 27/06/2025 | -7,92% | 12,85% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,310492 | 27/06/2025 | -7,92% | 12,66% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,767616 | 27/06/2025 | -7,92% | 63,59% | ***** |
