| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,221462 | 26/06/2025 | -8,39% | 6,94% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,649009 | 27/06/2025 | -8,39% | -11,95% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,250684 | 27/06/2025 | -8,39% | -1,95% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,637731 | 27/06/2025 | -8,39% | · | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 326,850000 | 27/06/2025 | -8,39% | 57,54% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 113,380000 | 26/06/2025 | -8,39% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,449419 | 27/06/2025 | -8,39% | 3,92% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 127,581600 | 27/06/2025 | -8,39% | 11,47% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,119795 | 26/06/2025 | -8,39% | -4,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 46,462662 | 27/06/2025 | -8,39% | 14,35% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 225,150000 | 27/06/2025 | -8,40% | 33,56% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 374,980000 | 27/06/2025 | -8,40% | 44,40% | *** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 127,037366 | 26/06/2025 | -8,40% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 644,815533 | 27/06/2025 | -8,40% | 38,17% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 152,910000 | 27/06/2025 | -8,40% | -8,21% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 139,260000 | 27/06/2025 | -8,40% | -10,37% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 126,153452 | 27/06/2025 | -8,40% | 19,66% | ***** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,765550 | 27/06/2025 | -8,40% | 4,99% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,089399 | 27/06/2025 | -8,40% | -1,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,441900 | 27/06/2025 | -8,40% | 33,12% | ** |
