| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 90,165755 | 27/06/2025 | -9,03% | -35,00% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,700701 | 27/06/2025 | -9,03% | -0,55% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,705058 | 27/06/2025 | -9,03% | 9,74% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,612142 | 26/06/2025 | -9,03% | -3,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,791866 | 27/06/2025 | -9,03% | -2,57% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,889781 | 27/06/2025 | -9,04% | -0,44% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,679768 | 27/06/2025 | -9,04% | -8,53% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,696856 | 27/06/2025 | -9,04% | 6,42% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 179,092618 | 27/06/2025 | -9,04% | 28,62% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 340,268284 | 27/06/2025 | -9,04% | 28,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,444293 | 27/06/2025 | -9,04% | 16,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,839029 | 27/06/2025 | -9,04% | 15,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,011138 | 27/06/2025 | -9,04% | 16,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,840000 | 27/06/2025 | -9,04% | 18,44% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 91,310663 | 27/06/2025 | -9,04% | -0,52% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,816302 | 27/06/2025 | -9,04% | -28,09% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,158664 | 27/06/2025 | -9,04% | -2,65% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,139440 | 27/06/2025 | -9,04% | -0,39% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,343814 | 27/06/2025 | -9,04% | -6,46% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,829802 | 27/06/2025 | -9,04% | 8,69% | ** |
