| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,788122 | 26/06/2025 | -9,02% | -0,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,053869 | 26/06/2025 | -9,02% | 13,54% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 440,000000 | 26/06/2025 | -9,02% | 43,43% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 397,690000 | 26/06/2025 | -9,02% | 40,08% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,221890 | 26/06/2025 | -9,02% | -8,28% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,321505 | 26/06/2025 | -9,02% | 15,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,316375 | 26/06/2025 | -9,02% | -15,29% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 21,980000 | 26/06/2025 | -9,02% | -9,47% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,031210 | 26/06/2025 | -9,02% | -1,83% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,209919 | 26/06/2025 | -9,02% | 5,52% | **** |
