| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,041439 | 27/06/2025 | -9,05% | 3,09% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,339000 | 27/06/2025 | -9,05% | -5,22% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,841251 | 27/06/2025 | -9,05% | 16,63% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,974368 | 27/06/2025 | -9,05% | -5,85% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,448735 | 27/06/2025 | -9,05% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 643,785500 | 27/06/2025 | -9,06% | 38,28% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,012740 | 26/06/2025 | -9,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 188,516746 | 27/06/2025 | -9,06% | 10,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,593643 | 27/06/2025 | -9,06% | -4,83% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,007861 | 27/06/2025 | -9,06% | 6,61% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,569720 | 27/06/2025 | -9,06% | 2,95% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,346890 | 27/06/2025 | -9,06% | 3,20% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,433698 | 27/06/2025 | -9,06% | -12,57% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 276,948052 | 27/06/2025 | -9,06% | 36,98% | *** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,454468 | 26/06/2025 | -9,06% | 17,01% | ***** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 132,687854 | 25/06/2025 | -9,06% | 30,55% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 28,905844 | 27/06/2025 | -9,06% | -11,49% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,996582 | 27/06/2025 | -9,06% | -9,52% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,588700 | 27/06/2025 | -9,07% | -5,17% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 148,632500 | 26/06/2025 | -9,07% | · | ND |
