| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 136,114008 | 18/06/2025 | -9,05% | 67,15% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 206,551964 | 18/06/2025 | -9,05% | 39,06% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 126,885645 | 18/06/2025 | -9,05% | 17,92% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,995121 | 19/06/2025 | -9,06% | -4,18% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,007002 | 17/06/2025 | -9,06% | -1,13% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,131734 | 18/06/2025 | -9,06% | -9,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,131387 | 18/06/2025 | -9,06% | 4,79% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,637045 | 19/06/2025 | -9,06% | -8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,708137 | 19/06/2025 | -9,06% | -5,59% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 149,756691 | 18/06/2025 | -9,06% | 38,74% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 254,470000 | 18/06/2025 | -9,06% | 35,74% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,384428 | 18/06/2025 | -9,06% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,658092 | 18/06/2025 | -9,06% | -11,16% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 307,080294 | 18/06/2025 | -9,06% | 44,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 108,407388 | 19/06/2025 | -9,06% | 79,61% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,310000 | 19/06/2025 | -9,07% | 49,94% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,222053 | 18/06/2025 | -9,07% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,588430 | 19/06/2025 | -9,07% | -2,49% | * |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 173,044838 | 18/06/2025 | -9,07% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,151547 | 18/06/2025 | -9,07% | -14,62% | ** |
