| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,697160 | 20/06/2025 | -9,06% | -13,44% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,303778 | 20/06/2025 | -9,06% | -10,87% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,805471 | 20/06/2025 | -9,06% | -5,33% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,995658 | 20/06/2025 | -9,07% | -13,38% | * |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,610000 | 20/06/2025 | -9,07% | 72,16% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,267911 | 20/06/2025 | -9,07% | 8,30% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,570994 | 20/06/2025 | -9,07% | 18,58% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,901289 | 19/06/2025 | -9,07% | 6,03% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,621363 | 19/06/2025 | -9,07% | 33,66% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,160000 | 20/06/2025 | -9,07% | 42,80% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,534520 | 20/06/2025 | -9,07% | -5,49% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 937,620495 | 20/06/2025 | -9,07% | 39,71% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,677296 | 19/06/2025 | -9,07% | -2,24% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 343,038472 | 20/06/2025 | -9,07% | 40,83% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,348762 | 20/06/2025 | -9,07% | -13,42% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,503691 | 20/06/2025 | -9,08% | -4,05% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,007034 | 20/06/2025 | -9,08% | 25,03% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 103,499783 | 20/06/2025 | -9,08% | 21,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,094267 | 19/06/2025 | -9,08% | -7,44% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,399566 | 20/06/2025 | -9,08% | 30,78% | ** |
