| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,970000 | 17/06/2025 | 1,60% | 14,95% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,313200 | 17/06/2025 | 1,34% | 14,95% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 341,194070 | 17/06/2025 | -11,18% | 14,95% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.461,237898 | 17/06/2025 | -5,06% | 14,94% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,023167 | 17/06/2025 | -5,79% | 14,94% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,867220 | 17/06/2025 | -13,74% | 14,94% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 109,923928 | 17/06/2025 | -5,77% | 14,94% | **** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,398081 | 17/06/2025 | -7,55% | 14,94% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,364178 | 16/06/2025 | -6,94% | 14,94% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 129,184087 | 16/06/2025 | -2,53% | 14,94% | **** |
