| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 546,949706 | 17/06/2025 | -2,85% | 37,16% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,423010 | 18/06/2025 | -2,85% | -18,77% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,233543 | 17/06/2025 | -2,86% | 31,79% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 154,280000 | 18/06/2025 | -2,86% | 13,92% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,966979 | 18/06/2025 | -2,86% | -1,31% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,090271 | 18/06/2025 | -2,86% | 9,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,119855 | 18/06/2025 | -2,86% | 9,28% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 21,880431 | 18/06/2025 | -2,86% | 41,72% | *** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | -2,86% | 14,97% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,863812 | 17/06/2025 | -2,86% | 18,76% | **** |
