| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,558789 | 14/07/2025 | -3,81% | -18,92% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 201,000000 | 10/07/2025 | -3,81% | 14,21% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 211,026518 | 14/07/2025 | -3,81% | 6,46% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,247220 | 14/07/2025 | -3,81% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,470488 | 14/07/2025 | -3,81% | 26,96% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,796407 | 14/07/2025 | -3,81% | 56,70% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,108640 | 14/07/2025 | -3,81% | 85,15% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,721129 | 14/07/2025 | -3,81% | 85,02% | ***** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.851,820000 | 10/07/2025 | -3,81% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,704705 | 14/07/2025 | -3,81% | 33,54% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,190000 | 14/07/2025 | -3,82% | 5,77% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,060344 | 14/07/2025 | -3,82% | 7,20% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,665167 | 14/07/2025 | -3,82% | -5,71% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,291702 | 14/07/2025 | -3,82% | 6,71% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,220000 | 14/07/2025 | -3,82% | 40,01% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,623610 | 14/07/2025 | -3,82% | 18,97% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,767322 | 14/07/2025 | -3,82% | 17,66% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,610000 | 14/07/2025 | -3,82% | 18,11% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,550000 | 14/07/2025 | -3,82% | -17,92% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 207,819812 | 14/07/2025 | -3,82% | 53,45% | ***** |
