| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,105367 | 24/06/2025 | -5,41% | 24,59% | ***** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,769101 | 24/06/2025 | -5,41% | -10,27% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,150000 | 24/06/2025 | -5,41% | · | ND |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,996037 | 24/06/2025 | -5,41% | -13,41% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 129,519548 | 23/06/2025 | -5,41% | 6,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 496,460000 | 24/06/2025 | -5,41% | 15,84% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,737900 | 24/06/2025 | -5,41% | -18,50% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 116,564056 | 24/06/2025 | -5,41% | 15,13% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,130000 | 24/06/2025 | -5,41% | -6,34% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,996985 | 24/06/2025 | -5,41% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 144,111900 | 24/06/2025 | -5,41% | -16,93% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 150,543905 | 24/06/2025 | -5,42% | -7,35% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 265,830000 | 24/06/2025 | -5,42% | 43,60% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,470000 | 24/06/2025 | -5,42% | 37,32% | **** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,915827 | 24/06/2025 | -5,42% | 5,68% | *** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,153484 | 24/06/2025 | -5,42% | -1,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,396434 | 24/06/2025 | -5,42% | -15,67% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,611872 | 24/06/2025 | -5,42% | 38,41% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,203300 | 20/06/2025 | -5,42% | 4,45% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 120,789074 | 23/06/2025 | -5,42% | 11,06% | ** |
