| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,858792 | 24/06/2025 | -7,30% | -6,52% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 41,049000 | 24/06/2025 | -7,30% | 43,94% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,150673 | 20/06/2025 | -7,30% | 7,32% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,914923 | 23/06/2025 | -7,30% | -9,95% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 279,650211 | 24/06/2025 | -7,30% | 36,68% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,908387 | 24/06/2025 | -7,30% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,860601 | 24/06/2025 | -7,30% | 9,12% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,449039 | 24/06/2025 | -7,30% | 3,78% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,934350 | 24/06/2025 | -7,30% | -1,04% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,645680 | 20/06/2025 | -7,30% | 3,18% | *** |
