| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,534520 | 20/06/2025 | -9,07% | -5,42% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 937,620495 | 20/06/2025 | -9,07% | 39,11% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,826534 | 23/06/2025 | -9,07% | -7,58% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,437762 | 23/06/2025 | -9,07% | -8,58% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 205,234397 | 23/06/2025 | -9,07% | 41,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,503691 | 20/06/2025 | -9,08% | -3,75% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,007034 | 20/06/2025 | -9,08% | 23,10% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 103,499783 | 20/06/2025 | -9,08% | 21,19% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,359965 | 20/06/2025 | -9,08% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 87,720000 | 23/06/2025 | -9,08% | 30,57% | **** |
