| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,920000 | 24/06/2025 | -8,07% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,813044 | 24/06/2025 | -8,07% | 1,25% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,786594 | 24/06/2025 | -8,07% | 2,36% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 125,987600 | 24/06/2025 | -8,07% | 8,44% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,394503 | 24/06/2025 | -8,07% | -5,46% | *** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 101,685627 | 20/06/2025 | -8,07% | -0,19% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 97,104075 | 24/06/2025 | -8,07% | 1,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 118,090290 | 24/06/2025 | -8,07% | 28,83% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 95,562310 | 20/06/2025 | -8,07% | 8,55% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,453172 | 24/06/2025 | -8,07% | -4,24% | *** |
