| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.774,858880 | 20/06/2025 | -7,62% | 57,72% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 188,670000 | 20/06/2025 | -7,62% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,056448 | 20/06/2025 | -7,62% | 1,79% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,330000 | 20/06/2025 | -7,62% | -9,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,847156 | 20/06/2025 | -7,62% | 6,25% | ***** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,967434 | 20/06/2025 | -7,62% | -2,27% | *** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,127660 | 20/06/2025 | -7,62% | -2,27% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,481546 | 20/06/2025 | -7,62% | 39,61% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,190000 | 20/06/2025 | -7,62% | -1,87% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 103,986105 | 20/06/2025 | -7,62% | -1,33% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,060000 | 20/06/2025 | -7,62% | 10,28% | * |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,804600 | 19/06/2025 | -7,62% | 10,72% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,567245 | 20/06/2025 | -7,62% | 14,05% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,421190 | 20/06/2025 | -7,62% | 0,16% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,080000 | 20/06/2025 | -7,62% | 16,15% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,577073 | 20/06/2025 | -7,62% | 16,41% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 151,234650 | 20/06/2025 | -7,62% | 9,29% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,198292 | 19/06/2025 | -7,62% | -3,77% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 97,584281 | 20/06/2025 | -7,62% | 1,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 144,130200 | 20/06/2025 | -7,62% | 37,93% | *** |
