| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 706,720821 | 26/06/2025 | -8,56% | 32,80% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,295853 | 26/06/2025 | -8,56% | 16,58% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,287700 | 26/06/2025 | -8,56% | -4,03% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 68,988884 | 26/06/2025 | -8,56% | -2,64% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,451198 | 25/06/2025 | -8,56% | -0,42% | *** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 178,170158 | 26/06/2025 | -8,56% | -10,66% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 867,858059 | 26/06/2025 | -8,56% | 2,23% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 249,070543 | 26/06/2025 | -8,57% | 23,01% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,702779 | 26/06/2025 | -8,57% | 13,34% | ***** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,230000 | 26/06/2025 | -8,57% | -12,04% | ** |
