| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 201,301574 | 02/07/2025 | -9,03% | 21,47% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 104,648603 | 01/07/2025 | -9,03% | 1,49% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 8,904911 | 01/07/2025 | -9,03% | 3,93% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,303701 | 02/07/2025 | -9,03% | -2,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 15,893311 | 01/07/2025 | -9,03% | 8,36% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,145045 | 02/07/2025 | -9,03% | -1,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 145,435985 | 02/07/2025 | -9,04% | 10,14% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 87,970000 | 02/07/2025 | -9,04% | 22,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 120,442365 | 02/07/2025 | -9,04% | 12,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 137,252233 | 02/07/2025 | -9,04% | 16,52% | ** |
