| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,145321 | 05/06/2025 | -9,02% | -8,00% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 15,856500 | 04/06/2025 | -9,02% | 14,75% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,070000 | 05/06/2025 | -9,02% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 430,424800 | 04/06/2025 | -9,02% | 1,17% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 249,060000 | 05/06/2025 | -9,02% | -1,44% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 496,263358 | 05/06/2025 | -9,03% | 48,73% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 32,404600 | 05/06/2025 | -9,03% | 34,26% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.016,830000 | 05/06/2025 | -9,03% | 3,65% | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,261000 | 04/06/2025 | -9,03% | 14,61% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,345046 | 04/06/2025 | -9,03% | -4,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,248419 | 04/06/2025 | -9,03% | -4,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,318693 | 04/06/2025 | -9,03% | -4,84% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 269,422393 | 05/06/2025 | -9,03% | 23,66% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,749103 | 05/06/2025 | -9,03% | -3,10% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,025484 | 05/06/2025 | -9,03% | -3,91% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,864484 | 05/06/2025 | -9,04% | 0,62% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,239517 | 05/06/2025 | -9,04% | -13,08% | * |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 101,759608 | 05/06/2025 | -9,04% | 3,47% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 313,250600 | 05/06/2025 | -9,04% | 22,99% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 106,653243 | 05/06/2025 | -9,04% | 0,67% | ** |
