| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 286,570000 | 16/06/2025 | -9,53% | 6,21% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,538200 | 16/06/2025 | -9,54% | 18,07% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,610000 | 16/06/2025 | -9,54% | 52,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,505098 | 16/06/2025 | -9,54% | -7,31% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,129082 | 16/06/2025 | -9,54% | -33,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,739243 | 16/06/2025 | -9,54% | -6,17% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,467052 | 12/06/2025 | -9,54% | 31,30% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,200000 | 16/06/2025 | -9,54% | 38,56% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,414550 | 16/06/2025 | -9,54% | -7,02% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 270,289615 | 16/06/2025 | -9,54% | 33,17% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,268900 | 16/06/2025 | -9,54% | 7,63% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 82,305167 | 16/06/2025 | -9,54% | 8,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,817300 | 16/06/2025 | -9,55% | -6,31% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,391049 | 16/06/2025 | -9,55% | -4,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 76,257128 | 16/06/2025 | -9,55% | -8,10% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,190427 | 16/06/2025 | -9,55% | -4,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,502160 | 16/06/2025 | -9,55% | -6,26% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,502851 | 16/06/2025 | -9,55% | -7,05% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,880422 | 16/06/2025 | -9,55% | -9,85% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,940211 | 16/06/2025 | -9,55% | -10,14% | ** |
