| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,670000 | 26/06/2025 | -8,33% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.838,950000 | 26/06/2025 | -8,33% | 21,08% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,634592 | 25/06/2025 | -8,33% | -1,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 175,780000 | 25/06/2025 | -8,33% | 12,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 141,360000 | 25/06/2025 | -8,33% | 11,00% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,927604 | 26/06/2025 | -8,33% | 16,58% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 850,630000 | 26/06/2025 | -8,33% | 58,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 106,241984 | 26/06/2025 | -8,33% | 5,01% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,112014 | 26/06/2025 | -8,33% | 9,55% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,823500 | 26/06/2025 | -8,33% | -3,43% | *** |
