| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,620984 | 27/06/2025 | -8,23% | -4,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,670000 | 27/06/2025 | 3,09% | -4,00% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,594300 | 27/06/2025 | -2,78% | -4,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,820000 | 27/06/2025 | -7,62% | -4,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,007177 | 27/06/2025 | -10,17% | -4,01% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,570000 | 27/06/2025 | 5,51% | -4,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 73,100000 | 27/06/2025 | 2,93% | -4,01% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,694741 | 26/06/2025 | -10,77% | -4,01% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,511620 | 27/06/2025 | 4,65% | -4,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,108681 | 27/06/2025 | -9,72% | -4,02% | * |
