| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,006900 | 26/06/2025 | -7,23% | 0,66% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,994613 | 26/06/2025 | -7,23% | 45,61% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,185808 | 25/06/2025 | -7,23% | 15,48% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,301776 | 25/06/2025 | -7,23% | 1,68% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 952,218897 | 26/06/2025 | -7,24% | -36,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 130,952923 | 25/06/2025 | -7,24% | 6,69% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,280000 | 26/06/2025 | -7,24% | 10,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,705857 | 26/06/2025 | -7,24% | 12,71% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,884566 | 26/06/2025 | -7,24% | 7,91% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,741770 | 26/06/2025 | -7,24% | 11,04% | ***** |
