| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,413808 | 20/06/2025 | -7,31% | -25,45% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 107,425098 | 20/06/2025 | -7,31% | 5,24% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,263135 | 20/06/2025 | -7,31% | -4,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,511000 | 20/06/2025 | -7,31% | 7,08% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,351715 | 20/06/2025 | -7,31% | 16,99% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 142,527400 | 19/06/2025 | -7,31% | 11,65% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,684759 | 20/06/2025 | -7,31% | 27,83% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,958315 | 20/06/2025 | -7,31% | 6,94% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 95,343465 | 20/06/2025 | -7,31% | 13,29% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,163265 | 20/06/2025 | -7,31% | 7,45% | **** |
