| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,989050 | 25/06/2025 | -8,40% | -1,79% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,270000 | 25/06/2025 | -8,41% | 17,00% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,840000 | 25/06/2025 | -8,41% | 17,29% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,759010 | 25/06/2025 | -8,41% | 20,19% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.091,101914 | 25/06/2025 | -8,41% | 9,82% | ***** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,971202 | 25/06/2025 | -8,41% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,300000 | 25/06/2025 | -8,41% | 7,24% | *** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,460000 | 25/06/2025 | -8,41% | -8,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,400000 | 25/06/2025 | -8,41% | 11,49% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,278496 | 25/06/2025 | -8,41% | 1,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,630798 | 25/06/2025 | -8,41% | 2,98% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,821004 | 25/06/2025 | -8,41% | 4,72% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.048,396275 | 25/06/2025 | -8,41% | 4,11% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 221,107087 | 25/06/2025 | -8,41% | 45,59% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,424039 | 25/06/2025 | -8,41% | -0,02% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,960000 | 25/06/2025 | -8,41% | -7,81% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 945,660000 | 25/06/2025 | -8,41% | 37,93% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,070707 | 25/06/2025 | -8,41% | 29,00% | **** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 138,213061 | 24/06/2025 | -8,41% | 35,10% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,139679 | 25/06/2025 | -8,41% | 3,34% | *** |
