| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,611013 | 26/06/2025 | -9,07% | 6,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 282,367650 | 25/06/2025 | -9,07% | 17,04% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,270000 | 26/06/2025 | -9,08% | 46,15% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,373236 | 26/06/2025 | -9,08% | 6,04% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,428816 | 26/06/2025 | -9,08% | -7,93% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 87,507482 | 26/06/2025 | -9,08% | 4,99% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,873450 | 26/06/2025 | -9,08% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,913211 | 26/06/2025 | -9,08% | -5,34% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,114648 | 26/06/2025 | -9,08% | 45,74% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,814023 | 26/06/2025 | -9,08% | -28,46% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,926464 | 26/06/2025 | -9,08% | 5,05% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,867892 | 26/06/2025 | -9,08% | -4,12% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,894827 | 26/06/2025 | -9,08% | 59,82% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,217358 | 26/06/2025 | -9,08% | 7,32% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,182984 | 26/06/2025 | -9,08% | -8,68% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,125695 | 26/06/2025 | -9,08% | 5,57% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,719111 | 26/06/2025 | -9,08% | -4,73% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 96,707995 | 26/06/2025 | -9,09% | 25,06% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,619068 | 26/06/2025 | -9,09% | 2,38% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,900000 | 26/06/2025 | -9,09% | 8,98% | **** |
