| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,918050 | 17/06/2025 | -9,61% | -3,57% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,195712 | 17/06/2025 | -9,61% | -9,03% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,740000 | 17/06/2025 | -9,62% | -6,32% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,090335 | 17/06/2025 | -9,62% | -7,51% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 532,866770 | 16/06/2025 | -9,62% | 28,79% | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 148,694675 | 17/06/2025 | -9,62% | 16,92% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 137,482711 | 17/06/2025 | -9,62% | 10,17% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,264177 | 17/06/2025 | -9,62% | -12,20% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,975277 | 17/06/2025 | -9,62% | 5,69% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 77,865192 | 17/06/2025 | -9,62% | -17,05% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 495,997580 | 17/06/2025 | -9,62% | 48,95% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,929461 | 17/06/2025 | -9,62% | -11,71% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,067254 | 17/06/2025 | -9,63% | -36,72% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 61,687414 | 17/06/2025 | -9,63% | 15,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 17/06/2025 | -9,63% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,958679 | 17/06/2025 | -9,63% | -3,08% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,110477 | 17/06/2025 | -9,63% | 29,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,898340 | 17/06/2025 | -9,63% | -5,07% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 137,085062 | 17/06/2025 | -9,63% | 10,16% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.070,270000 | 17/06/2025 | -9,63% | 38,89% | ***** |
