| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 340,748922 | 25/06/2025 | -4,37% | 20,84% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,400500 | 25/06/2025 | -4,37% | -34,38% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 238,179841 | 25/06/2025 | -4,37% | 35,49% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,922700 | 25/06/2025 | -4,37% | -8,29% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 74,627380 | 24/06/2025 | -4,38% | -10,72% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 14,968900 | 23/06/2025 | -4,38% | 4,79% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,960000 | 25/06/2025 | -4,38% | 2,40% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,682704 | 25/06/2025 | -4,38% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,907460 | 25/06/2025 | -4,38% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 113,680000 | 24/06/2025 | -4,38% | · | ND |
