| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 109,303328 | 25/06/2025 | -6,75% | 13,87% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.109,180000 | 25/06/2025 | 1,94% | 13,87% | ***** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,660000 | 25/06/2025 | 1,66% | 13,87% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,280000 | 25/06/2025 | -5,23% | 13,87% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 153,860000 | 25/06/2025 | 1,77% | 13,87% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,347807 | 24/06/2025 | -7,68% | 13,87% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.116,166580 | 25/06/2025 | -6,43% | 13,87% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,548200 | 24/06/2025 | 9,77% | 13,87% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 113,750323 | 24/06/2025 | 5,38% | 13,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,282290 | 25/06/2025 | -6,76% | 13,86% | * |
