| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 196,454640 | 18/06/2025 | -8,01% | 16,06% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,490000 | 23/06/2025 | -8,01% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,007322 | 23/06/2025 | -8,01% | -12,36% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,749891 | 20/06/2025 | -8,01% | 5,75% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,580000 | 20/06/2025 | -8,01% | 74,58% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,800000 | 19/06/2025 | -8,01% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,968374 | 19/06/2025 | -8,01% | -4,22% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,982819 | 19/06/2025 | -8,01% | 18,39% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,707621 | 23/06/2025 | -8,01% | -21,12% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,289622 | 20/06/2025 | -8,01% | 5,86% | **** |
