| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,122607 | 25/06/2025 | -8,07% | 12,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,573547 | 25/06/2025 | -8,07% | 18,90% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,686584 | 25/06/2025 | -8,07% | -15,58% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,793365 | 24/06/2025 | -8,07% | -19,66% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | -8,07% | -13,34% | * |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 146,604204 | 24/06/2025 | -8,07% | 38,34% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,191930 | 25/06/2025 | -8,07% | 9,33% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,175463 | 25/06/2025 | -8,07% | 8,09% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,183652 | 25/06/2025 | -8,08% | 22,93% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 130,729436 | 25/06/2025 | -8,08% | 4,39% | *** |
