| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 135,764354 | 27/06/2025 | -7,92% | 13,51% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 93,039303 | 27/06/2025 | -7,92% | -2,43% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 94,160000 | 27/06/2025 | -7,92% | 9,58% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 30,878332 | 27/06/2025 | -7,92% | 13,90% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,519396 | 27/06/2025 | -7,92% | -0,45% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,678401 | 27/06/2025 | -7,92% | 18,48% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 135,611757 | 27/06/2025 | -7,92% | 14,75% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,030844 | 27/06/2025 | -7,92% | -2,42% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,841593 | 27/06/2025 | -7,93% | 2,25% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 50,940000 | 27/06/2025 | -7,93% | -2,17% | **** |
