| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.115,708296 | 01/07/2025 | -7,58% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,080000 | 01/07/2025 | -7,59% | -2,21% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,110000 | 01/07/2025 | -7,59% | -3,35% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,670648 | 30/06/2025 | -7,59% | 16,22% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,030000 | 01/07/2025 | -7,59% | 36,06% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,240474 | 01/07/2025 | -7,59% | 15,43% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 162,370000 | 01/07/2025 | -7,59% | -13,10% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,305800 | 29/06/2025 | -7,59% | 33,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,081287 | 01/07/2025 | -7,59% | 20,13% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 104,710000 | 27/06/2025 | -7,59% | · | ND |
