| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 621,641337 | 20/06/2025 | -7,32% | 7,49% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,455927 | 20/06/2025 | -7,32% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,040000 | 20/06/2025 | -7,32% | 14,89% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,650000 | 20/06/2025 | -7,32% | 12,14% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,466435 | 20/06/2025 | -7,32% | 36,79% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,803300 | 20/06/2025 | -7,32% | 4,31% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,579244 | 20/06/2025 | -7,32% | 59,98% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,022145 | 20/06/2025 | -7,32% | 2,12% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,160000 | 18/06/2025 | -7,32% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,065480 | 20/06/2025 | -7,32% | 18,84% | **** |
