| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 784,396236 | 19/06/2025 | -7,28% | -3,83% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,657838 | 20/06/2025 | -7,28% | 15,61% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,346939 | 20/06/2025 | -7,28% | 12,79% | ***** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,020000 | 20/06/2025 | -7,28% | 28,62% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,160313 | 20/06/2025 | -7,28% | 14,12% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,853905 | 23/06/2025 | -7,28% | -7,51% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 279,887291 | 23/06/2025 | -7,28% | 42,40% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.603,300043 | 20/06/2025 | -7,28% | 13,78% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 55,315071 | 23/06/2025 | -7,28% | -24,82% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 99,468271 | 23/06/2025 | -7,28% | 45,17% | **** |
