| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,125769 | 27/06/2025 | -8,94% | -7,68% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,320574 | 27/06/2025 | -8,94% | 8,56% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 96,990167 | 26/06/2025 | -8,94% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,230000 | 27/06/2025 | -8,94% | 11,01% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 86,080000 | 27/06/2025 | -8,94% | 48,08% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 114,969241 | 27/06/2025 | -8,94% | 7,03% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 101,760082 | 27/06/2025 | -8,94% | 0,18% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,049214 | 27/06/2025 | -8,94% | -27,16% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 80,649642 | 27/06/2025 | -8,94% | -23,00% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,032065 | 26/06/2025 | -8,94% | 47,97% | **** |
