| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,904900 | 19/06/2025 | -7,57% | -2,55% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,704206 | 18/06/2025 | -7,57% | -7,55% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,482968 | 18/06/2025 | -7,57% | 2,74% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,168578 | 18/06/2025 | -7,57% | -5,37% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,582554 | 18/06/2025 | -7,57% | 50,31% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 164,921656 | 18/06/2025 | -7,57% | 24,32% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,330000 | 18/06/2025 | -7,57% | 3,88% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,706291 | 18/06/2025 | -7,57% | -3,34% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 151,316389 | 18/06/2025 | -7,57% | 9,35% | **** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,359402 | 18/06/2025 | -7,57% | -5,42% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,152242 | 18/06/2025 | -7,57% | 1,61% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,738805 | 19/06/2025 | -7,57% | 1,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,547752 | 19/06/2025 | -7,57% | -5,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,567520 | 19/06/2025 | -7,57% | -5,04% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 27,980535 | 18/06/2025 | -7,57% | 8,51% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,591358 | 11/06/2025 | -7,57% | 0,66% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 331,862781 | 19/06/2025 | -7,57% | 53,32% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,681815 | 18/06/2025 | -7,58% | 8,19% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.233,160000 | 19/06/2025 | -7,58% | 27,17% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,955393 | 19/06/2025 | -7,58% | 24,07% | *** |
