| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,797654 | 12/06/2025 | -9,51% | -11,54% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,950000 | 12/06/2025 | -9,51% | -17,46% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,210000 | 12/06/2025 | -9,51% | 31,01% | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,470000 | 12/06/2025 | -9,51% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,887528 | 12/06/2025 | -9,51% | -8,86% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 96,994100 | 11/06/2025 | -9,51% | 0,75% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,296533 | 12/06/2025 | -9,52% | 31,78% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,638779 | 12/06/2025 | -9,52% | 37,90% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,588235 | 12/06/2025 | -9,52% | 37,87% | *** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 11/06/2025 | -9,52% | 9,11% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,830000 | 12/06/2025 | -9,52% | 4,79% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,843540 | 12/06/2025 | -9,52% | -3,83% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 533,169361 | 12/06/2025 | -9,52% | 64,31% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 119,225050 | 11/06/2025 | -9,52% | 3,78% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,780576 | 12/06/2025 | -9,52% | -5,73% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 30,903053 | 12/06/2025 | -9,53% | 41,57% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 305,800000 | 12/06/2025 | -9,53% | 11,83% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,377609 | 12/06/2025 | -9,53% | -15,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,817664 | 12/06/2025 | -9,53% | -3,83% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,826289 | 12/06/2025 | -9,53% | -3,83% | ** |
