| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,356595 | 24/06/2025 | -8,21% | 4,40% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,556734 | 25/06/2025 | -8,21% | 4,75% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,231937 | 25/06/2025 | -8,21% | -5,60% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 290,204187 | 24/06/2025 | -8,21% | 41,06% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.524,493840 | 24/06/2025 | -8,21% | 6,01% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,800000 | 25/06/2025 | -8,22% | 40,40% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,160000 | 25/06/2025 | -8,22% | 23,00% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,897913 | 25/06/2025 | -8,22% | 3,25% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,235730 | 25/06/2025 | -8,22% | -5,67% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 106,987852 | 24/06/2025 | -8,22% | 3,24% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 205,156061 | 25/06/2025 | -8,22% | 33,86% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 402,300000 | 25/06/2025 | -8,22% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,452406 | 25/06/2025 | -8,22% | 19,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,650000 | 25/06/2025 | -8,22% | 44,57% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 90,740000 | 24/06/2025 | -8,22% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 86,351095 | 25/06/2025 | -8,22% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 13,950000 | 25/06/2025 | -8,22% | -0,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,020000 | 25/06/2025 | -8,22% | 49,13% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,579755 | 25/06/2025 | -8,22% | 4,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 120,934644 | 25/06/2025 | -8,22% | 14,25% | ***** |
