| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,453555 | 20/06/2025 | -10,36% | 18,24% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,428522 | 23/06/2025 | -10,36% | -0,50% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 199,100000 | 23/06/2025 | -10,36% | 39,19% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,763295 | 18/06/2025 | -10,36% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,330004 | 20/06/2025 | -10,37% | -5,81% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,911420 | 20/06/2025 | -10,37% | -3,10% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 121,504533 | 23/06/2025 | -10,37% | 50,26% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,188016 | 20/06/2025 | -10,37% | · | ND |
| 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% | 18,32% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,779463 | 23/06/2025 | -10,38% | -30,06% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,100000 | 20/06/2025 | -10,39% | 2,17% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,740000 | 20/06/2025 | -10,39% | -6,77% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,532775 | 23/06/2025 | -10,39% | 14,39% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,529744 | 20/06/2025 | -10,39% | -5,76% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,085975 | 20/06/2025 | -10,39% | 44,34% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 425,347409 | 20/06/2025 | -10,39% | -3,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 76,500000 | 20/06/2025 | -10,40% | -6,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,206253 | 20/06/2025 | -10,40% | 44,35% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 134,937238 | 23/06/2025 | -10,40% | -0,07% | ** |
