| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 304,118874 | 18/06/2025 | -9,01% | 74,61% | ***** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,818610 | 19/06/2025 | -9,01% | 1,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,612791 | 18/06/2025 | -9,01% | -4,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,486322 | 19/06/2025 | -9,01% | 4,19% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,560306 | 18/06/2025 | -9,01% | -11,67% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,596455 | 18/06/2025 | -9,01% | 0,08% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 102,005116 | 19/06/2025 | -9,01% | -7,55% | * |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,813905 | 19/06/2025 | -9,02% | 50,00% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,674334 | 19/06/2025 | -9,02% | 49,96% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,374696 | 18/06/2025 | -9,02% | -7,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,460000 | 18/06/2025 | -9,02% | 56,60% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,567433 | 19/06/2025 | -9,02% | -9,48% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,916232 | 18/06/2025 | -9,02% | -9,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,916232 | 18/06/2025 | -9,02% | -9,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,916232 | 18/06/2025 | -9,02% | -9,18% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,514462 | 19/06/2025 | -9,02% | -7,56% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,580000 | 19/06/2025 | -9,03% | 16,58% | * |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,074229 | 19/06/2025 | -9,03% | 53,99% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,332926 | 19/06/2025 | -9,03% | 28,92% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,170326 | 19/06/2025 | -9,03% | -8,58% | * |
