| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,926464 | 26/06/2025 | -9,08% | 5,05% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,867892 | 26/06/2025 | -9,08% | -4,12% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,894827 | 26/06/2025 | -9,08% | 59,82% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,217358 | 26/06/2025 | -9,08% | 7,32% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,182984 | 26/06/2025 | -9,08% | -8,68% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,125695 | 26/06/2025 | -9,08% | 5,57% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,719111 | 26/06/2025 | -9,08% | -4,73% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 96,707995 | 26/06/2025 | -9,09% | 25,06% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,619068 | 26/06/2025 | -9,09% | 2,38% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,900000 | 26/06/2025 | -9,09% | 8,98% | **** |
