| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,460453 | 26/06/2025 | -6,59% | 6,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 61,658829 | 26/06/2025 | -6,59% | -10,06% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,977255 | 26/06/2025 | -6,59% | -3,87% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,173493 | 26/06/2025 | -6,59% | 4,21% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 236,186404 | 26/06/2025 | -6,59% | 84,07% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 15,956200 | 25/06/2025 | -6,59% | 12,10% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 659,871740 | 26/06/2025 | -6,59% | 62,87% | **** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.683,510000 | 18/06/2025 | -6,59% | 6,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,299273 | 26/06/2025 | -6,60% | 8,06% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 196,000000 | 26/06/2025 | -6,60% | -7,73% | * |
