| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 90,979051 | 26/06/2025 | -8,99% | 0,79% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,685336 | 26/06/2025 | -9,00% | 32,45% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 442,960000 | 26/06/2025 | -9,00% | 43,65% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 398,550000 | 26/06/2025 | -9,00% | 40,09% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,679350 | 26/06/2025 | -9,00% | 4,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 185,498076 | 26/06/2025 | -9,00% | 9,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 106,293288 | 26/06/2025 | -9,00% | 0,39% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,165883 | 26/06/2025 | -9,00% | 5,62% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,961094 | 26/06/2025 | -9,00% | 30,26% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,336982 | 26/06/2025 | -9,00% | 7,47% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,431808 | 26/06/2025 | -9,00% | 3,77% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 19,760581 | 26/06/2025 | -9,00% | -11,17% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,195383 | 26/06/2025 | -9,00% | -1,04% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 103,232150 | 26/06/2025 | -9,00% | 2,65% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,055579 | 26/06/2025 | -9,00% | 4,67% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,342400 | 25/06/2025 | -9,00% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 299,874305 | 26/06/2025 | -9,00% | 33,01% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 222,992732 | 26/06/2025 | -9,01% | 32,07% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,298418 | 26/06/2025 | -9,01% | -4,08% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 120,239419 | 26/06/2025 | -9,01% | 1,74% | *** |
