| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,363668 | 23/06/2025 | -7,18% | 40,47% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,380000 | 23/06/2025 | -7,18% | 11,24% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 119,782412 | 18/06/2025 | -7,18% | · | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,286785 | 23/06/2025 | -7,18% | 0,22% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,938341 | 20/06/2025 | -7,18% | 7,83% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,851498 | 20/06/2025 | -7,18% | -3,98% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.137,738964 | 18/06/2025 | -7,18% | 10,61% | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,119073 | 23/06/2025 | -7,18% | 52,18% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,236648 | 20/06/2025 | -7,19% | 4,46% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,070343 | 20/06/2025 | -7,19% | · | ND |
