| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,464231 | 17/06/2025 | -9,59% | 9,73% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,698651 | 17/06/2025 | -9,60% | -13,99% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,230982 | 17/06/2025 | -9,60% | 24,40% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 233,410000 | 17/06/2025 | -9,60% | 49,55% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,866528 | 17/06/2025 | -9,60% | -9,75% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 327,736300 | 17/06/2025 | -9,60% | 43,30% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 341,751100 | 17/06/2025 | -9,60% | 36,22% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 212,495400 | 17/06/2025 | -9,60% | 11,10% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.314,531466 | 17/06/2025 | -9,60% | 5,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 7,995332 | 17/06/2025 | -9,61% | -5,22% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,511411 | 17/06/2025 | -9,61% | 23,01% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,725450 | 17/06/2025 | -9,61% | -13,47% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,150415 | 17/06/2025 | -9,61% | 37,47% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,160443 | 17/06/2025 | -9,61% | -3,16% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,424274 | 17/06/2025 | -9,61% | 63,37% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,340000 | 17/06/2025 | -9,61% | -4,21% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 155,800484 | 17/06/2025 | -9,61% | 23,60% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,022130 | 17/06/2025 | -9,61% | -8,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,022130 | 17/06/2025 | -9,61% | -8,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,022130 | 17/06/2025 | -9,61% | -8,27% | ** |
