| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,050285 | 16/06/2025 | -9,57% | -5,39% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 481,726283 | 16/06/2025 | -9,57% | 53,13% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,677553 | 16/06/2025 | -9,57% | 17,74% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,998445 | 16/06/2025 | -9,57% | -15,37% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,190772 | 16/06/2025 | -9,57% | -10,90% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,342233 | 16/06/2025 | -9,57% | 1,68% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,648806 | 16/06/2025 | -9,57% | -14,24% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 141,515466 | 16/06/2025 | -9,57% | 47,06% | *** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,075946 | 16/06/2025 | -9,57% | 28,78% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 68,260000 | 16/06/2025 | -9,58% | 34,61% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,732849 | 16/06/2025 | -9,58% | 6,25% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 211,431550 | 13/06/2025 | -9,58% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,830000 | 16/06/2025 | -9,58% | -6,65% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 197,883186 | 16/06/2025 | -9,58% | 49,16% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,691204 | 16/06/2025 | -9,58% | 6,06% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,047002 | 16/06/2025 | -9,58% | -14,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,680145 | 16/06/2025 | -9,58% | 34,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,177812 | 16/06/2025 | -9,58% | -3,98% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 78,736824 | 16/06/2025 | -9,58% | -3,97% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,277173 | 16/06/2025 | -9,58% | -11,89% | * |
