| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,105367 | 24/06/2025 | -5,41% | 24,59% | ***** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,769101 | 24/06/2025 | -5,41% | -10,27% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,150000 | 24/06/2025 | -5,41% | · | ND |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,996037 | 24/06/2025 | -5,41% | -13,41% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 129,519548 | 23/06/2025 | -5,41% | 6,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 496,460000 | 24/06/2025 | -5,41% | 15,84% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,737900 | 24/06/2025 | -5,41% | -18,50% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 116,564056 | 24/06/2025 | -5,41% | 15,13% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,130000 | 24/06/2025 | -5,41% | -6,34% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,996985 | 24/06/2025 | -5,41% | · | ND |
