| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,761437 | 26/06/2025 | -8,52% | -2,95% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,368696 | 26/06/2025 | -8,52% | -11,44% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,805763 | 26/06/2025 | -8,53% | 8,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 152,218897 | 26/06/2025 | -8,53% | 16,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 77,605814 | 26/06/2025 | -8,53% | -5,69% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.216,692533 | 25/06/2025 | -8,53% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,300000 | 26/06/2025 | -8,53% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,568000 | 26/06/2025 | -8,53% | 2,68% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,577597 | 26/06/2025 | -8,53% | 19,10% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,482685 | 26/06/2025 | -8,53% | -5,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,440000 | 26/06/2025 | -8,53% | 26,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,474134 | 26/06/2025 | -8,53% | -3,10% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 100,940573 | 26/06/2025 | -8,53% | 4,62% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 10,981616 | 26/06/2025 | -8,53% | 3,73% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,532535 | 26/06/2025 | -8,53% | -16,00% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,158444 | 26/06/2025 | -8,53% | 14,86% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 206,630000 | 26/06/2025 | -8,53% | 23,25% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,521000 | 26/06/2025 | -8,53% | 39,05% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,700000 | 26/06/2025 | -8,53% | 36,89% | ***** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,820000 | 26/06/2025 | -8,53% | · | ND |
