| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 536,354069 | 18/06/2025 | -8,98% | 73,48% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,612183 | 18/06/2025 | -8,98% | -4,66% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 384,170000 | 18/06/2025 | -8,98% | 42,69% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 160,679527 | 18/06/2025 | -8,98% | 39,78% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 127,042058 | 18/06/2025 | -8,98% | 17,93% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,791776 | 19/06/2025 | -8,99% | -1,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,800488 | 19/06/2025 | -8,99% | -1,30% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,390000 | 19/06/2025 | -8,99% | 69,04% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,825165 | 18/06/2025 | -8,99% | -2,40% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 497,949253 | 18/06/2025 | -8,99% | 53,30% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,247480 | 18/06/2025 | -8,99% | · | ND |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,755648 | 18/06/2025 | -8,99% | -14,87% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,412067 | 18/06/2025 | -8,99% | -2,90% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,960000 | 18/06/2025 | -8,99% | -3,55% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,507821 | 18/06/2025 | -8,99% | -6,94% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 721,059401 | 18/06/2025 | -8,99% | 73,37% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,414445 | 19/06/2025 | -8,99% | -12,97% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,070000 | 19/06/2025 | -8,99% | 9,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,596020 | 18/06/2025 | -8,99% | -10,31% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 101,359209 | 19/06/2025 | -8,99% | 29,70% | ** |
