| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 116,712142 | 07/07/2025 | -8,74% | -1,77% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 117,181105 | 07/07/2025 | -8,74% | 8,55% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,620000 | 07/07/2025 | -8,74% | -8,12% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 87,090000 | 07/07/2025 | -8,74% | 10,82% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 344,285982 | 07/07/2025 | -8,74% | 32,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 81,992012 | 04/07/2025 | -8,74% | -6,30% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,510654 | 07/07/2025 | -8,74% | 4,05% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,442019 | 07/07/2025 | -8,74% | 54,32% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,404161 | 07/07/2025 | -8,75% | 7,01% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 645,990000 | 07/07/2025 | -8,75% | 32,97% | ** |
