| IMGP US CORE PLUS R USD | RFI USA | 170,638186 | 05/06/2025 | -6,69% | 5,84% | ***** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,788083 | 10/06/2025 | -6,69% | -2,91% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 93,190781 | 06/06/2025 | -6,69% | 7,21% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 202,161169 | 10/06/2025 | -6,69% | 30,49% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 219,422200 | 06/06/2025 | -6,69% | 39,51% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,943302 | 10/06/2025 | -6,69% | 2,33% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,378073 | 10/06/2025 | -6,69% | 10,06% | ***** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,832094 | 10/06/2025 | -6,69% | 7,89% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,686149 | 10/06/2025 | -6,69% | 2,00% | *** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 99,857030 | 10/06/2025 | -6,69% | 15,04% | ** |
