| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,368192 | 26/06/2025 | -7,90% | -8,05% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,178999 | 27/06/2025 | -7,90% | 18,16% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 106,515550 | 27/06/2025 | -7,90% | 4,50% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,147300 | 27/06/2025 | -7,90% | 42,96% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 298,572039 | 26/06/2025 | -7,90% | 13,37% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 117,860000 | 27/06/2025 | -7,91% | 4,05% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,590000 | 27/06/2025 | -7,91% | 41,75% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 701,537936 | 27/06/2025 | -7,91% | 50,04% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 113,251880 | 27/06/2025 | -7,91% | 10,70% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,176008 | 27/06/2025 | -7,91% | 22,53% | ** |
