| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,437261 | 18/06/2025 | -8,05% | 5,44% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,576642 | 18/06/2025 | -8,05% | -2,03% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,149461 | 18/06/2025 | -8,05% | -6,20% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,062729 | 19/06/2025 | -8,05% | 9,91% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 215,858533 | 18/06/2025 | -8,05% | 73,04% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,362084 | 19/06/2025 | -8,06% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 258,910000 | 19/06/2025 | -8,06% | 6,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 135,800000 | 19/06/2025 | -8,06% | -20,43% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 237,175466 | 19/06/2025 | -8,06% | 12,98% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,587051 | 19/06/2025 | -8,06% | 2,57% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,960000 | 19/06/2025 | -8,06% | 26,17% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 405,080000 | 18/06/2025 | -8,06% | 40,75% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 390,020000 | 18/06/2025 | -8,06% | 40,76% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,931178 | 18/06/2025 | -8,06% | 10,62% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,400000 | 18/06/2025 | -8,06% | 0,11% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.623,514077 | 18/06/2025 | -8,06% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,920056 | 18/06/2025 | -8,06% | 1,92% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.802,302746 | 18/06/2025 | -8,06% | · | ND |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,399067 | 18/06/2025 | -8,06% | 9,10% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,603697 | 19/06/2025 | -8,06% | -24,55% | * |
