| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,251497 | 14/07/2025 | -6,69% | 2,74% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,007630 | 15/07/2025 | -6,69% | 10,67% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 13,390000 | 15/07/2025 | -6,69% | 6,27% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 133,990570 | 15/07/2025 | -6,69% | 3,10% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 14,41% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 479,331333 | 15/07/2025 | -6,69% | 36,84% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.111,608212 | 14/07/2025 | -6,69% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 114,721985 | 14/07/2025 | -6,69% | -1,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 105,816459 | 15/07/2025 | -6,69% | 59,12% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 45,903611 | 15/07/2025 | -6,69% | -26,86% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,307330 | 15/07/2025 | -6,69% | 7,51% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,084441 | 15/07/2025 | -6,69% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,053150 | 15/07/2025 | -6,69% | 19,92% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 155,653665 | 15/07/2025 | -6,69% | 20,37% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 88,804115 | 15/07/2025 | -6,69% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.244,894985 | 15/07/2025 | -6,69% | -1,45% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 170,252893 | 15/07/2025 | -6,70% | 17,77% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,636520 | 15/07/2025 | -6,70% | 16,72% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,985855 | 15/07/2025 | -6,70% | 0,10% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,487784 | 15/07/2025 | -6,70% | 5,77% | * |
