| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,751194 | 20/06/2025 | -8,30% | -4,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,343031 | 20/06/2025 | -8,30% | 63,96% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 250,567955 | 20/06/2025 | -8,30% | 37,85% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 248,767694 | 20/06/2025 | -8,30% | 37,84% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 167,364017 | 23/06/2025 | -8,30% | 12,56% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,774351 | 19/06/2025 | -8,30% | 8,03% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,518590 | 20/06/2025 | -8,30% | 8,60% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 307,147199 | 20/06/2025 | -8,30% | 19,92% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,890000 | 20/06/2025 | -8,31% | 18,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,843682 | 20/06/2025 | -8,31% | -0,32% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,317846 | 20/06/2025 | -8,31% | -6,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 134,772036 | 20/06/2025 | -8,31% | 19,42% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,495875 | 20/06/2025 | -8,31% | 2,98% | *** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 48,415400 | 20/06/2025 | -8,31% | 34,36% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 174,128312 | 23/06/2025 | -8,31% | 12,42% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 100,932706 | 23/06/2025 | -8,31% | 5,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,034014 | 23/06/2025 | -8,31% | -21,64% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,810321 | 23/06/2025 | -8,31% | 0,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 117,623518 | 23/06/2025 | -8,31% | 37,28% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,667000 | 20/06/2025 | -8,32% | -4,35% | ** |
