| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 156,520000 | 18/06/2025 | -10,37% | 35,55% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,787147 | 20/06/2025 | -10,37% | -5,35% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,568823 | 20/06/2025 | -10,37% | 2,73% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 156,847590 | 20/06/2025 | -10,37% | 25,41% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 245,896657 | 20/06/2025 | -10,37% | 25,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,330004 | 20/06/2025 | -10,37% | -5,69% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,911420 | 20/06/2025 | -10,37% | -3,25% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 368,380000 | 20/06/2025 | -10,37% | 49,04% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,188016 | 20/06/2025 | -10,37% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,282300 | 20/06/2025 | -10,37% | 41,99% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,023013 | 20/06/2025 | -10,38% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,348132 | 20/06/2025 | -10,38% | 19,24% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,702996 | 20/06/2025 | -10,38% | -6,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,740000 | 20/06/2025 | -10,39% | -7,54% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,395137 | 20/06/2025 | -10,39% | 24,58% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 305,193226 | 20/06/2025 | -10,39% | 53,74% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,529744 | 20/06/2025 | -10,39% | -6,04% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 170,764731 | 20/06/2025 | -10,39% | 33,77% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,374294 | 20/06/2025 | -10,39% | -8,29% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 45,675033 | 20/06/2025 | -10,39% | 51,26% | **** |
