| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,611458 | 26/06/2025 | -8,90% | 31,75% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 9,967764 | 26/06/2025 | -8,90% | -0,32% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,674274 | 26/06/2025 | -8,90% | -2,19% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 39.906,160000 | 26/06/2025 | -8,90% | 18,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,218831 | 25/06/2025 | -8,90% | 4,94% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,584865 | 26/06/2025 | -8,90% | 2,43% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.068,935442 | 26/06/2025 | -8,90% | 33,53% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,197264 | 26/06/2025 | -8,90% | -10,45% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,467465 | 26/06/2025 | -8,90% | 60,52% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,711843 | 26/06/2025 | -8,90% | 57,21% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,492246 | 24/06/2025 | -8,90% | 2,91% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,176999 | 26/06/2025 | -8,90% | 29,06% | ***** |
| MUTUAFONDO SALUD, FI A | SALUD | 94,575504 | 26/06/2025 | -8,90% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 381,839932 | 26/06/2025 | -8,90% | 33,87% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 113,236426 | 26/06/2025 | -8,90% | 10,42% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,270000 | 26/06/2025 | -8,90% | -5,91% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 102,708080 | 26/06/2025 | -8,90% | 8,49% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,163745 | 26/06/2025 | -8,90% | 1,71% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 102,135110 | 25/06/2025 | -8,90% | 7,24% | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 152,600000 | 26/06/2025 | -8,90% | 15,39% | * |
