| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,890762 | 19/06/2025 | -7,49% | 6,35% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,410000 | 18/06/2025 | -7,49% | 41,55% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,370177 | 18/06/2025 | -7,49% | 3,26% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,179440 | 18/06/2025 | -7,49% | 13,52% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,289885 | 18/06/2025 | -7,49% | -19,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,181000 | 18/06/2025 | -7,49% | -4,67% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,347410 | 18/06/2025 | -7,49% | 11,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,763610 | 19/06/2025 | -7,49% | -24,52% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,658651 | 19/06/2025 | -7,49% | 59,23% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,497299 | 19/06/2025 | -7,49% | 14,56% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 410,714286 | 18/06/2025 | -7,49% | 27,46% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 130,253700 | 18/06/2025 | -7,49% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,801359 | 19/06/2025 | -7,49% | -2,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,930000 | 19/06/2025 | -7,49% | 89,69% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,690190 | 19/06/2025 | -7,49% | -4,85% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 88,952779 | 19/06/2025 | -7,49% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,679909 | 19/06/2025 | -7,49% | -2,80% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,380000 | 19/06/2025 | -7,50% | 0,44% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,303886 | 19/06/2025 | -7,50% | 7,42% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 43,955332 | 18/06/2025 | -7,50% | 34,98% | ** |
