| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,386387 | 25/06/2025 | -10,57% | 18,36% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,595447 | 25/06/2025 | -10,57% | 5,69% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,320314 | 25/06/2025 | -10,57% | -8,58% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,985256 | 25/06/2025 | -10,57% | -8,61% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 241,535280 | 24/06/2025 | -10,57% | 61,97% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 143,947618 | 24/06/2025 | -10,57% | · | ND |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,665460 | 25/06/2025 | -10,58% | 16,12% | *** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,819613 | 25/06/2025 | -10,58% | -20,10% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,846525 | 25/06/2025 | -10,58% | 0,41% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,811062 | 24/06/2025 | -10,58% | 11,38% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,337300 | 25/06/2025 | -10,58% | -7,76% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 271,780000 | 25/06/2025 | -10,58% | 17,76% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 271,840000 | 25/06/2025 | -10,58% | 17,75% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 289,190000 | 25/06/2025 | -10,59% | 17,69% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,543887 | 25/06/2025 | -10,59% | -17,84% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,681842 | 25/06/2025 | -10,59% | -17,61% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,785222 | 25/06/2025 | -10,59% | -5,42% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 499,692878 | 25/06/2025 | -10,59% | 16,60% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,831481 | 24/06/2025 | -10,59% | -2,23% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,165373 | 25/06/2025 | -10,59% | · | ND |
