| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 125,293914 | 17/06/2025 | -8,29% | 18,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,520401 | 17/06/2025 | -8,29% | 77,09% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,507261 | 17/06/2025 | -8,30% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,020000 | 17/06/2025 | -8,30% | 61,70% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,260000 | 17/06/2025 | -8,30% | 36,56% | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,927213 | 17/06/2025 | -8,30% | 4,54% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,884423 | 17/06/2025 | -8,30% | 0,27% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,020574 | 17/06/2025 | -8,30% | 51,95% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 99,472683 | 17/06/2025 | -8,30% | 3,03% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,459910 | 16/06/2025 | -8,30% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,927100 | 17/06/2025 | -8,30% | 1,68% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,109500 | 17/06/2025 | -8,30% | -5,32% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,747925 | 17/06/2025 | -8,30% | -4,28% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 320,980000 | 17/06/2025 | -8,30% | 27,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 104,097510 | 17/06/2025 | -8,30% | 18,65% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,036307 | 17/06/2025 | -8,30% | 9,63% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,058783 | 17/06/2025 | -8,30% | 18,82% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,750519 | 17/06/2025 | -8,31% | 2,38% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,444827 | 17/06/2025 | -8,31% | 14,78% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.017,245851 | 17/06/2025 | -8,31% | 23,06% | ** |
