| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,339369 | 04/06/2025 | -6,65% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,593816 | 04/06/2025 | -6,65% | 8,49% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,160000 | 04/06/2025 | -6,65% | -1,96% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,712140 | 04/06/2025 | -6,65% | 9,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,262649 | 04/06/2025 | -6,65% | -5,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,577477 | 04/06/2025 | -6,65% | -4,85% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,216093 | 04/06/2025 | -6,65% | 9,18% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,328531 | 04/06/2025 | -6,65% | 11,74% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 10,988300 | 04/06/2025 | -6,65% | 4,98% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,520000 | 04/06/2025 | -6,66% | -2,60% | *** |
