| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,245661 | 26/06/2025 | -9,47% | -6,80% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,752100 | 26/06/2025 | -9,47% | 9,33% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,764002 | 26/06/2025 | -9,47% | -19,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 151,577597 | 26/06/2025 | -9,47% | 14,03% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,538692 | 26/06/2025 | -9,47% | -7,79% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,550000 | 26/06/2025 | -9,47% | 4,40% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,200000 | 26/06/2025 | -9,47% | 9,00% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.476,767850 | 26/06/2025 | -9,47% | · | ND |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,644322 | 26/06/2025 | -9,47% | 42,30% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,510000 | 26/06/2025 | -9,47% | -7,30% | *** |
