| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 113,460000 | 20/06/2025 | 4,20% | -4,00% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 192,975371 | 23/06/2025 | -0,07% | -4,00% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,145100 | 19/06/2025 | -3,37% | -4,00% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,660000 | 23/06/2025 | -1,21% | -4,00% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,800000 | 23/06/2025 | -1,21% | -4,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 200,855855 | 23/06/2025 | -2,81% | -4,00% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 84,015142 | 23/06/2025 | 0,85% | -4,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,820000 | 20/06/2025 | 2,17% | -4,01% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,330718 | 23/06/2025 | -9,58% | -4,01% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 209,291754 | 23/06/2025 | -2,81% | -4,01% | ** |
