| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 74,471056 | 26/06/2025 | -12,06% | -8,36% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,955758 | 26/06/2025 | -7,57% | -8,37% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,242712 | 26/06/2025 | -11,97% | -8,37% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,407012 | 26/06/2025 | -9,74% | -8,37% | * |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 143,890552 | 26/06/2025 | -8,19% | -8,37% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,120000 | 26/06/2025 | -8,06% | -8,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 59,965797 | 26/06/2025 | -11,37% | -8,38% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,742625 | 26/06/2025 | -6,45% | -8,39% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 408,747328 | 26/06/2025 | 3,24% | -8,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,439504 | 26/06/2025 | -10,35% | -8,40% | ** |
