| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 366,339024 | 25/06/2025 | -9,01% | 69,00% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,611190 | 25/06/2025 | -9,01% | 5,62% | *** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,440000 | 26/06/2025 | -9,01% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,480000 | 26/06/2025 | -9,01% | -2,09% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,808038 | 26/06/2025 | -9,01% | -5,06% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,917914 | 26/06/2025 | -9,01% | -2,77% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 153,005900 | 26/06/2025 | -9,01% | -3,80% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 122,849443 | 26/06/2025 | -9,01% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,397129 | 26/06/2025 | -9,01% | -6,20% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,245343 | 26/06/2025 | -9,01% | -13,39% | ** |
