| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,255449 | 24/06/2025 | -8,83% | -2,57% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,437150 | 24/06/2025 | -8,83% | 11,64% | ***** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 146,083810 | 23/06/2025 | -8,83% | -20,30% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,596278 | 24/06/2025 | -8,83% | -1,75% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,003791 | 24/06/2025 | -8,83% | -8,84% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,646182 | 23/06/2025 | -8,83% | -2,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,853905 | 23/06/2025 | -8,83% | -7,75% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,148062 | 20/06/2025 | -8,83% | 12,33% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,154494 | 20/06/2025 | -8,83% | -6,00% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,210993 | 24/06/2025 | -8,83% | -14,84% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,607651 | 24/06/2025 | -8,83% | 24,13% | ***** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,604500 | 24/06/2025 | -8,83% | 36,46% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.886,190000 | 24/06/2025 | -8,84% | 48,51% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,710864 | 24/06/2025 | -8,84% | 3,66% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,720427 | 24/06/2025 | -8,84% | -4,87% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,581632 | 24/06/2025 | -8,84% | 2,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,133626 | 24/06/2025 | -8,84% | -7,54% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,500505 | 24/06/2025 | -8,84% | -13,32% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,070000 | 24/06/2025 | -8,84% | 8,49% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,199018 | 24/06/2025 | -8,84% | -2,58% | *** |
