| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,114542 | 12/06/2025 | -7,36% | -5,34% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,871313 | 12/06/2025 | -7,36% | 48,18% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,690326 | 12/06/2025 | -7,36% | 5,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,240728 | 12/06/2025 | -7,36% | 47,51% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,368240 | 27/05/2025 | -7,36% | -5,77% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,162100 | 11/06/2025 | -7,36% | 18,34% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,661722 | 12/06/2025 | -7,36% | 12,08% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,955222 | 12/06/2025 | -7,36% | -25,77% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,769708 | 12/06/2025 | -7,36% | 18,16% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 393,419010 | 12/06/2025 | -7,36% | 22,08% | ** |
