| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,880000 | 26/06/2025 | -9,43% | -5,14% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,288157 | 26/06/2025 | -9,43% | 30,19% | ***** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.664,377939 | 26/06/2025 | -9,43% | · | ND |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 302,077811 | 26/06/2025 | -9,43% | 40,46% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 222,445490 | 26/06/2025 | -9,43% | 20,62% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,860624 | 26/06/2025 | -9,43% | 45,81% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,410945 | 26/06/2025 | -9,43% | 0,32% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,223087 | 26/06/2025 | -9,43% | 2,22% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,994800 | 26/06/2025 | -9,44% | -6,83% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,110000 | 26/06/2025 | -9,44% | 1,73% | ND |
