| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,518222 | 24/06/2025 | -8,07% | 8,00% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,040000 | 24/06/2025 | -8,07% | 5,40% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,114586 | 24/06/2025 | -8,07% | 3,15% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,074696 | 24/06/2025 | -8,07% | 7,52% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 48,708796 | 24/06/2025 | -8,07% | 43,81% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,352804 | 24/06/2025 | -8,07% | -4,05% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,821659 | 24/06/2025 | -8,07% | -10,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,467821 | 24/06/2025 | -8,07% | 1,81% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | -8,07% | -13,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,466900 | 23/06/2025 | -8,07% | 4,18% | * |
