| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,946986 | 26/06/2025 | -8,58% | 2,96% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,748804 | 27/06/2025 | -8,58% | -1,64% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,690000 | 27/06/2025 | -8,58% | 3,92% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 101,495215 | 27/06/2025 | -8,58% | 7,75% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,090000 | 27/06/2025 | -8,58% | 4,74% | ***** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 526,948052 | 27/06/2025 | -8,58% | -7,07% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,005126 | 27/06/2025 | -8,58% | 8,71% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,598513 | 27/06/2025 | -8,58% | 45,39% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,360000 | 27/06/2025 | -8,58% | -4,52% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,611757 | 27/06/2025 | -8,59% | 4,17% | **** |
