| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,361039 | 19/06/2025 | -9,38% | -8,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,850000 | 19/06/2025 | -9,38% | 14,53% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,124001 | 18/06/2025 | -9,38% | -4,77% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 162,188535 | 19/06/2025 | -9,38% | 10,95% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 497,314911 | 18/06/2025 | -9,38% | 49,34% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,184915 | 18/06/2025 | -9,38% | -6,13% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,193604 | 18/06/2025 | -9,38% | -6,13% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,320000 | 19/06/2025 | -9,38% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 9,899800 | 19/06/2025 | -9,38% | 6,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,550619 | 19/06/2025 | -9,39% | 26,21% | *** |
