| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,731716 | 27/06/2025 | -8,92% | -1,83% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 422,445318 | 27/06/2025 | -8,92% | 33,13% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,099111 | 27/06/2025 | -8,92% | 5,71% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 467,865687 | 27/06/2025 | -8,92% | 37,97% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,509569 | 27/06/2025 | -8,92% | -5,61% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,123718 | 27/06/2025 | -8,92% | -9,26% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 288,011540 | 27/06/2025 | -8,92% | -4,18% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,075530 | 27/06/2025 | -8,92% | -0,36% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,263600 | 27/06/2025 | -8,93% | 8,63% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,850000 | 27/06/2025 | -8,93% | 3,97% | ** |
