| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,870693 | 02/07/2025 | -7,32% | 3,84% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 121,846023 | 02/07/2025 | -7,32% | 17,40% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,768718 | 02/07/2025 | -7,32% | -20,82% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 204,470000 | 02/07/2025 | -7,32% | -11,29% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 232,692471 | 02/07/2025 | -7,32% | 25,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,773503 | 02/07/2025 | -7,32% | -14,14% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,137388 | 02/07/2025 | -7,32% | 1,86% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,129732 | 02/07/2025 | -7,32% | -17,47% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,959592 | 02/07/2025 | -7,33% | 7,49% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 184,010000 | 02/07/2025 | -7,33% | -4,87% | *** |
