| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,331350 | 25/06/2025 | -7,21% | 2,92% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,122952 | 25/06/2025 | -7,21% | 7,27% | ***** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,975341 | 25/06/2025 | -7,21% | 6,98% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,201414 | 25/06/2025 | -7,21% | 0,20% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.157,000086 | 24/06/2025 | -7,21% | 6,37% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,406191 | 25/06/2025 | -7,21% | 13,34% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,996896 | 25/06/2025 | -7,21% | 45,64% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 91,972754 | 25/06/2025 | -7,21% | -33,35% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,314121 | 24/06/2025 | -7,21% | 7,88% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,708398 | 25/06/2025 | -7,21% | -8,90% | ** |
