| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,766784 | 25/06/2025 | -7,23% | 24,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 10,885167 | 27/06/2025 | -7,23% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 224,615516 | 27/06/2025 | -7,23% | 16,71% | **** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 114,390000 | 27/06/2025 | -7,23% | -6,46% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,304511 | 27/06/2025 | -7,23% | 5,09% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,198290 | 26/06/2025 | -7,23% | 2,76% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 83,782085 | 27/06/2025 | -7,23% | -24,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,388243 | 27/06/2025 | -7,24% | 22,74% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.237,750000 | 27/06/2025 | -7,24% | 18,83% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 304,024265 | 27/06/2025 | -7,24% | 43,30% | *** |
