| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 122,778965 | 26/06/2025 | -8,38% | 4,14% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,586998 | 25/06/2025 | -8,38% | 4,29% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,948268 | 26/06/2025 | -8,38% | -1,57% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 27,823856 | 26/06/2025 | -8,38% | 29,39% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 76,149600 | 25/06/2025 | -8,38% | -8,52% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 190,414707 | 26/06/2025 | -8,38% | 7,17% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,312099 | 26/06/2025 | -8,38% | 7,18% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,168876 | 26/06/2025 | -8,38% | 4,79% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 96,793501 | 26/06/2025 | -8,38% | 8,77% | ***** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,121573 | 25/06/2025 | -8,38% | -5,06% | *** |
