| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 303,038109 | 03/07/2025 | -9,04% | 36,13% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,357494 | 03/07/2025 | -9,04% | 14,95% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 124,534241 | 02/07/2025 | -9,04% | 5,45% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,344084 | 03/07/2025 | -9,04% | 0,65% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 103,701154 | 03/07/2025 | -9,04% | 3,33% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,647683 | 03/07/2025 | -9,05% | -0,04% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 348,796257 | 02/07/2025 | -9,05% | 24,07% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,022068 | 03/07/2025 | -9,05% | 43,16% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,056866 | 03/07/2025 | -9,05% | 1,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 192,887455 | 03/07/2025 | -9,05% | 8,74% | *** |
