| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 309,560834 | 27/06/2025 | -7,38% | 69,26% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,880000 | 26/06/2025 | -7,38% | -11,95% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,367850 | 26/06/2025 | -7,38% | 19,70% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 955,023923 | 27/06/2025 | -7,38% | 39,51% | ***** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,126452 | 27/06/2025 | -7,38% | -17,00% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,722146 | 27/06/2025 | -7,38% | 15,85% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 249,581340 | 27/06/2025 | -7,38% | 19,16% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,196856 | 27/06/2025 | -7,39% | 8,84% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,580000 | 27/06/2025 | -7,39% | 7,51% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,541012 | 27/06/2025 | -7,39% | 17,03% | *** |
