| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 99,100000 | 26/06/2025 | -9,42% | -37,51% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,058145 | 26/06/2025 | -9,42% | 2,87% | **** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,498448 | 25/06/2025 | -9,42% | 5,05% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,533134 | 26/06/2025 | -9,42% | -12,30% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,124412 | 26/06/2025 | -9,42% | 2,58% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,291663 | 26/06/2025 | -9,42% | 2,29% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 204,431124 | 26/06/2025 | -9,42% | 36,65% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,109705 | 26/06/2025 | -9,42% | -8,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,410859 | 26/06/2025 | -9,43% | 22,26% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,031381 | 26/06/2025 | -9,43% | -1,84% | **** |
