| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,976017 | 18/06/2025 | -8,94% | -6,02% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,620438 | 18/06/2025 | -8,94% | -5,34% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 70,039467 | 19/06/2025 | -8,94% | -7,56% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,820299 | 18/06/2025 | -8,94% | 1,95% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,098275 | 19/06/2025 | -8,95% | -36,24% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 106,287604 | 17/06/2025 | -8,95% | 1,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 95,250695 | 18/06/2025 | -8,95% | 5,58% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,833160 | 18/06/2025 | -8,95% | 23,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,966979 | 18/06/2025 | -8,95% | -6,94% | * |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 104,930000 | 18/06/2025 | -8,95% | · | ND |
