| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.100,916380 | 23/06/2025 | -8,81% | · | ND |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,457396 | 24/06/2025 | -8,81% | 19,22% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 238,468166 | 24/06/2025 | -8,82% | 3,93% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,277677 | 24/06/2025 | -8,82% | 3,93% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,277677 | 24/06/2025 | -8,82% | 4,02% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 264,306022 | 24/06/2025 | -8,82% | 21,82% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 446,903420 | 24/06/2025 | -8,82% | 29,15% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.699,241837 | 24/06/2025 | -8,82% | · | ND |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 126,010000 | 23/06/2025 | -8,82% | -19,96% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,251831 | 23/06/2025 | -8,82% | 0,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,334453 | 24/06/2025 | -8,82% | -2,14% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,908417 | 24/06/2025 | -8,82% | -6,81% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,469027 | 24/06/2025 | -8,82% | -2,27% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,701098 | 23/06/2025 | -8,82% | -2,31% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 217,301973 | 24/06/2025 | -8,82% | 34,23% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,324804 | 24/06/2025 | -8,82% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 30,880000 | 24/06/2025 | -8,83% | -17,50% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 528,892400 | 23/06/2025 | -8,83% | · | ND |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.239,682950 | 24/06/2025 | -8,83% | 43,54% | **** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,423796 | 24/06/2025 | -8,83% | -11,04% | ** |
