| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,749826 | 18/06/2025 | -9,28% | 21,74% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,775113 | 18/06/2025 | -9,28% | · | ND |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,186305 | 18/06/2025 | -9,28% | -13,58% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,095182 | 18/06/2025 | -9,28% | -10,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,530761 | 18/06/2025 | -9,28% | -5,82% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 29,610000 | 18/06/2025 | -9,28% | -50,35% | * |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 400,190180 | 17/06/2025 | -9,28% | 47,27% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.283,863399 | 18/06/2025 | -9,28% | 7,36% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 234,240000 | 18/06/2025 | -9,28% | 50,09% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 80,195367 | 17/06/2025 | -9,28% | -2,92% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,602000 | 18/06/2025 | -9,29% | 19,58% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 145,828500 | 17/06/2025 | -9,29% | -4,27% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,220954 | 17/06/2025 | -9,29% | 49,33% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 420,724713 | 18/06/2025 | -9,29% | 38,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,247132 | 18/06/2025 | -9,29% | -3,68% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 298,911887 | 18/06/2025 | -9,29% | 39,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,692883 | 18/06/2025 | -9,29% | -7,83% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 282,846715 | 18/06/2025 | -9,29% | 36,40% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 158,298575 | 18/06/2025 | -9,29% | 17,08% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,587417 | 18/06/2025 | -9,30% | -12,55% | * |
