| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,010864 | 25/06/2025 | -8,40% | 7,12% | ***** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,726160 | 25/06/2025 | -8,40% | 13,11% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,201267 | 25/06/2025 | -8,40% | 26,23% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 145,887222 | 25/06/2025 | -8,40% | 2,37% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 269,160000 | 24/06/2025 | -8,40% | 9,24% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,610000 | 25/06/2025 | -8,40% | 2,17% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,374000 | 25/06/2025 | -8,40% | -3,22% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,303673 | 25/06/2025 | -8,40% | 7,17% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,590000 | 25/06/2025 | -8,40% | 15,80% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,043111 | 25/06/2025 | -8,40% | 6,12% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,959993 | 25/06/2025 | -8,40% | -0,39% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,007760 | 25/06/2025 | -8,40% | -6,47% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,881531 | 25/06/2025 | -8,40% | 10,22% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,348583 | 24/06/2025 | -8,40% | 65,24% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,204359 | 24/06/2025 | -8,40% | 17,23% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,298423 | 25/06/2025 | -8,40% | -29,09% | * |
| PICTET - HUMAN I USD | RVI GLOBAL | 75,478531 | 25/06/2025 | -8,40% | 19,36% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 327,080000 | 25/06/2025 | -8,40% | 27,86% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,427832 | 25/06/2025 | -8,40% | -12,80% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,838420 | 25/06/2025 | -8,40% | -5,98% | ** |
