| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,247542 | 26/06/2025 | -9,07% | 33,09% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,340000 | 26/06/2025 | -9,07% | 4,87% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 59,795212 | 26/06/2025 | -9,07% | 8,70% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,420000 | 26/06/2025 | -9,07% | -5,14% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,909363 | 26/06/2025 | -9,07% | 2,26% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 747,028645 | 26/06/2025 | -9,07% | 44,00% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,916192 | 25/06/2025 | -9,07% | 4,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 45,725695 | 26/06/2025 | -9,07% | -6,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,717999 | 26/06/2025 | -9,07% | -6,31% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 105,074134 | 26/06/2025 | -9,07% | 6,87% | **** |
