| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,340274 | 04/07/2025 | -5,18% | -2,69% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,499659 | 07/07/2025 | -5,18% | -9,38% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,229195 | 07/07/2025 | -5,18% | -9,38% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,107265 | 07/07/2025 | -5,18% | 42,75% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,650000 | 07/07/2025 | -5,18% | 6,46% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,895895 | 06/07/2025 | -5,18% | 8,39% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,098226 | 07/07/2025 | -5,18% | -3,84% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,455580 | 07/07/2025 | -5,18% | -1,93% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,024898 | 07/07/2025 | -5,18% | -4,97% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,325887 | 07/07/2025 | -5,18% | -7,39% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 842,158936 | 07/07/2025 | -5,18% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,816272 | 07/07/2025 | -5,19% | -15,57% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,814840 | 07/07/2025 | -5,19% | -12,32% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,030000 | 04/07/2025 | -5,19% | -11,56% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.003,598226 | 07/07/2025 | -5,19% | 6,40% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 150,444000 | 07/07/2025 | -5,19% | 19,16% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,134782 | 03/07/2025 | -5,19% | 21,94% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.441,200546 | 07/07/2025 | -5,19% | 30,35% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,747826 | 04/07/2025 | -5,19% | 3,96% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,049000 | 07/07/2025 | -5,19% | 12,65% | * |
