| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,625743 | 24/06/2025 | -8,39% | 1,46% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,677436 | 24/06/2025 | -8,39% | 1,46% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.521,606600 | 20/06/2025 | -8,39% | 5,81% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 116,850000 | 24/06/2025 | -8,40% | 17,72% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 259,810015 | 24/06/2025 | -8,40% | 6,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 121,297493 | 24/06/2025 | -8,40% | 14,02% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 24/06/2025 | -8,40% | 2,71% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,440769 | 24/06/2025 | -8,40% | 9,12% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 345,528243 | 23/06/2025 | -8,40% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 326,342399 | 23/06/2025 | -8,40% | 34,91% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,303524 | 24/06/2025 | -8,40% | 7,17% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,270526 | 24/06/2025 | -8,40% | 12,42% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,116826 | 24/06/2025 | -8,40% | -0,31% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,586284 | 24/06/2025 | -8,40% | -7,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,010000 | 24/06/2025 | -8,40% | -4,76% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,324976 | 24/06/2025 | -8,40% | 5,09% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,195055 | 24/06/2025 | -8,40% | -2,46% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,054881 | 24/06/2025 | -8,40% | -4,80% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,294908 | 24/06/2025 | -8,40% | 5,94% | *** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,433445 | 24/06/2025 | -8,40% | -13,95% | * |
