| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 199,600000 | 13/06/2025 | 0,55% | -4,47% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,555180 | 20/06/2025 | -4,51% | -4,48% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,936800 | 22/06/2025 | -7,74% | -4,48% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,981329 | 20/06/2025 | -7,09% | -4,48% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 8,065255 | 19/06/2025 | -8,81% | -4,48% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,723925 | 20/06/2025 | -7,75% | -4,48% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,804603 | 20/06/2025 | -9,54% | -4,48% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,715656 | 23/06/2025 | 11,13% | -4,48% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,251133 | 23/06/2025 | -6,66% | -4,49% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,123147 | 23/06/2025 | -7,58% | -4,49% | * |
