| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,059513 | 26/06/2025 | -8,36% | 15,05% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 665,090000 | 25/06/2025 | -8,36% | 47,33% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,970000 | 25/06/2025 | -8,36% | 16,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 195,706156 | 25/06/2025 | -8,36% | 16,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,232971 | 25/06/2025 | -8,36% | -1,08% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,524583 | 26/06/2025 | -8,36% | -14,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 6,985891 | 26/06/2025 | -8,36% | 8,28% | *** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,213510 | 26/06/2025 | -8,36% | -2,15% | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,057717 | 26/06/2025 | -8,36% | -7,33% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 679,110731 | 26/06/2025 | -8,36% | 67,90% | ***** |
