| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,410000 | 25/06/2025 | -2,03% | 1,94% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,230000 | 25/06/2025 | -2,03% | -3,21% | ND |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 423,349361 | 24/06/2025 | -2,03% | 83,45% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 108,103448 | 25/06/2025 | -2,03% | 6,42% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,750400 | 25/06/2025 | -2,03% | -3,30% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,630109 | 25/06/2025 | -2,03% | -19,33% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,892600 | 25/06/2025 | -2,03% | -5,89% | * |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,131638 | 24/06/2025 | -2,04% | 33,09% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,526155 | 25/06/2025 | -2,04% | 14,54% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,440000 | 25/06/2025 | -2,04% | -7,20% | * |
