| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,297896 | 25/06/2025 | -9,03% | 27,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 191,671655 | 26/06/2025 | -9,03% | 29,79% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,730227 | 26/06/2025 | -9,03% | -11,23% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,854468 | 26/06/2025 | -9,03% | -21,40% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 120,957674 | 26/06/2025 | -9,03% | 5,20% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 119,863189 | 26/06/2025 | -9,03% | 13,24% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,908935 | 26/06/2025 | -9,03% | -33,05% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,569300 | 26/06/2025 | -9,03% | -2,05% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,738777 | 26/06/2025 | -9,03% | -3,50% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,189397 | 26/06/2025 | -9,03% | -8,11% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,044121 | 26/06/2025 | -9,03% | 2,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 23,976058 | 26/06/2025 | -9,03% | 15,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 63,351860 | 26/06/2025 | -9,03% | -6,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 144,865327 | 26/06/2025 | -9,04% | 1,66% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 111,654553 | 26/06/2025 | -9,04% | 8,36% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,697307 | 26/06/2025 | -9,04% | 5,85% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 263,668234 | 26/06/2025 | -9,04% | 21,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,149209 | 26/06/2025 | -9,04% | -5,23% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,226593 | 26/06/2025 | -9,04% | 36,06% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 9,972638 | 26/06/2025 | -9,04% | 5,37% | *** |
