| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,173900 | 19/06/2025 | -8,06% | -0,64% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,062565 | 18/06/2025 | -8,06% | -4,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 399,026764 | 18/06/2025 | -8,06% | 33,33% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,322251 | 18/06/2025 | -8,06% | 33,63% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,406517 | 19/06/2025 | -8,06% | -4,19% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,255358 | 19/06/2025 | -8,06% | -4,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 99,096281 | 18/06/2025 | -8,06% | -3,80% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 107,116788 | 18/06/2025 | -8,07% | 8,78% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,226190 | 18/06/2025 | -8,07% | 27,26% | ND |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,250000 | 19/06/2025 | -8,07% | -1,16% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,598287 | 19/06/2025 | -8,07% | -8,87% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,750000 | 19/06/2025 | -8,07% | 25,48% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,114008 | 18/06/2025 | -8,07% | 9,53% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 814,289800 | 18/06/2025 | -8,07% | 89,59% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,678571 | 18/06/2025 | -8,07% | -6,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,512687 | 18/06/2025 | -8,07% | -6,21% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,286062 | 18/06/2025 | -8,07% | 6,02% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 107,266597 | 19/06/2025 | -8,07% | -27,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 111,488587 | 19/06/2025 | -8,07% | 33,70% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,563400 | 19/06/2025 | -8,07% | -8,19% | ** |
