| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,444732 | 25/06/2025 | -7,96% | 16,32% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,213830 | 25/06/2025 | -7,96% | 64,61% | ***** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.939,352296 | 24/06/2025 | -7,96% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,933092 | 25/06/2025 | -7,96% | 3,28% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,061562 | 25/06/2025 | -7,96% | 4,05% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,613899 | 25/06/2025 | -7,96% | 3,71% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,825709 | 24/06/2025 | -7,96% | 3,51% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,180000 | 25/06/2025 | -7,96% | 5,36% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,104846 | 25/06/2025 | -7,96% | 5,83% | **** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 9,616327 | 20/06/2025 | -7,96% | 0,00% | *** |
