| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,788371 | 26/06/2025 | -6,86% | 15,38% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,754168 | 26/06/2025 | -6,86% | 28,84% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 381,140000 | 25/06/2025 | -6,86% | 34,32% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 226,910000 | 26/06/2025 | -6,86% | 15,31% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 81,534856 | 26/06/2025 | -6,86% | -10,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 10,929457 | 26/06/2025 | -6,86% | · | ND |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 97,418469 | 26/06/2025 | -6,86% | 40,88% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,321077 | 26/06/2025 | -6,86% | -2,84% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 371,870000 | 26/06/2025 | -6,86% | 85,84% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,925921 | 26/06/2025 | -6,86% | -18,76% | ** |
