| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,541754 | 23/06/2025 | -8,88% | -3,89% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 281,163700 | 20/06/2025 | -8,88% | 83,99% | ***** |
| MUTUAFONDO SALUD, FI L | SALUD | 95,020731 | 23/06/2025 | -8,88% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,454062 | 23/06/2025 | -8,88% | -11,04% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 231,530000 | 23/06/2025 | -8,88% | 47,83% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 118,567520 | 19/06/2025 | -8,88% | 11,50% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,735128 | 20/06/2025 | -8,89% | -32,42% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,806426 | 20/06/2025 | -8,89% | -6,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 76,970000 | 20/06/2025 | -8,89% | 13,51% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 69,124826 | 23/06/2025 | -8,89% | 0,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,095093 | 20/06/2025 | -8,89% | -3,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,924012 | 20/06/2025 | -8,89% | 7,47% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 261,853669 | 20/06/2025 | -8,89% | 32,46% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,399000 | 22/06/2025 | -8,89% | 43,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,785497 | 20/06/2025 | -8,89% | -3,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,910562 | 20/06/2025 | -8,89% | 42,28% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,168410 | 23/06/2025 | -8,89% | 32,33% | ***** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 171,760000 | 23/06/2025 | -8,89% | 12,67% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 330,770572 | 23/06/2025 | -8,89% | 25,34% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,590968 | 20/06/2025 | -8,89% | -4,61% | ** |
