| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,144448 | 27/06/2025 | -7,39% | 4,55% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 169,019139 | 27/06/2025 | -7,39% | 13,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,562201 | 27/06/2025 | -7,39% | -7,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 97,599453 | 27/06/2025 | -7,39% | 3,48% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,337662 | 27/06/2025 | -7,39% | 10,63% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 125,374224 | 26/06/2025 | -7,39% | 6,43% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,305195 | 27/06/2025 | -7,39% | 13,96% | *** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 99,104751 | 27/06/2025 | -7,39% | 15,76% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,863800 | 27/06/2025 | -7,40% | -4,48% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,954033 | 27/06/2025 | -7,40% | 5,78% | **** |
