| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,190000 | 17/06/2025 | -9,58% | 38,37% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,909405 | 17/06/2025 | -9,58% | -3,56% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 78,535615 | 17/06/2025 | -9,58% | -7,72% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,709198 | 17/06/2025 | -9,59% | -10,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 89,653447 | 16/06/2025 | -9,59% | 3,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,500692 | 17/06/2025 | -9,59% | -2,20% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 125,030000 | 17/06/2025 | -9,59% | -0,23% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 156,520000 | 17/06/2025 | -9,59% | 33,12% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,220954 | 17/06/2025 | -9,59% | -3,17% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 200,060512 | 17/06/2025 | -9,59% | 24,54% | **** |
