| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 122,422230 | 23/06/2025 | -8,87% | 22,88% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,279685 | 20/06/2025 | -8,87% | 2,72% | **** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,745115 | 20/06/2025 | -8,87% | -9,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,670000 | 20/06/2025 | -8,87% | -4,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,110000 | 20/06/2025 | -8,87% | -4,21% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 346,240000 | 18/06/2025 | -8,87% | 48,89% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,350767 | 23/06/2025 | -8,87% | -5,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 84,500000 | 23/06/2025 | -8,87% | 52,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 16,960000 | 20/06/2025 | -8,87% | 32,71% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,809813 | 20/06/2025 | -8,87% | 0,82% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,838472 | 20/06/2025 | -8,87% | 0,83% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,264734 | 20/06/2025 | -8,87% | 44,30% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 113,520000 | 23/06/2025 | -8,87% | 12,81% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,401115 | 19/06/2025 | -8,87% | · | ND |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 167,320886 | 20/06/2025 | -8,87% | -7,39% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,079934 | 23/06/2025 | -8,87% | 14,85% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,910000 | 20/06/2025 | -8,88% | 33,59% | *** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 23,612500 | 20/06/2025 | -8,88% | 44,36% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,410391 | 23/06/2025 | -8,88% | 1,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,270951 | 20/06/2025 | -8,88% | · | ND |
