| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 541,496366 | 26/06/2025 | -8,34% | 68,21% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 540,239419 | 26/06/2025 | -8,34% | 68,04% | ***** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.144,500000 | 25/06/2025 | -8,34% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,750000 | 26/06/2025 | -8,34% | 10,36% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,928174 | 26/06/2025 | -8,34% | 11,49% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,191107 | 26/06/2025 | -8,34% | 11,13% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,134758 | 26/06/2025 | -8,34% | 8,33% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,207277 | 25/06/2025 | -8,34% | 5,66% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,757589 | 26/06/2025 | -8,34% | 18,50% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,687901 | 26/06/2025 | -8,34% | · | ND |
