| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 122,422230 | 23/06/2025 | -8,87% | 22,88% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,279685 | 20/06/2025 | -8,87% | 2,72% | **** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,745115 | 20/06/2025 | -8,87% | -9,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,670000 | 20/06/2025 | -8,87% | -4,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,110000 | 20/06/2025 | -8,87% | -4,21% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 346,240000 | 18/06/2025 | -8,87% | 48,89% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,350767 | 23/06/2025 | -8,87% | -5,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 84,500000 | 23/06/2025 | -8,87% | 52,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 16,960000 | 20/06/2025 | -8,87% | 32,71% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,809813 | 20/06/2025 | -8,87% | 0,82% | ** |
