| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,961831 | 05/06/2025 | -9,13% | 20,93% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,984330 | 05/06/2025 | -9,13% | 33,31% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,790000 | 05/06/2025 | -9,14% | -8,10% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 901,800000 | 05/06/2025 | -9,14% | 41,16% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,410838 | 05/06/2025 | -9,14% | -6,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,763022 | 05/06/2025 | -9,14% | -6,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,262015 | 05/06/2025 | -9,14% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 352,740000 | 05/06/2025 | -9,14% | -7,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,360063 | 05/06/2025 | -9,14% | -8,58% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,872713 | 05/06/2025 | -9,14% | -5,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,293000 | 05/06/2025 | -9,14% | 6,79% | * |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 101,105675 | 04/06/2025 | -9,14% | · | ND |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,852578 | 05/06/2025 | -9,15% | -7,51% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 320,160000 | 05/06/2025 | -9,15% | 4,74% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,167732 | 05/06/2025 | -9,15% | -7,46% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,660928 | 04/06/2025 | -9,15% | -7,36% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,852578 | 05/06/2025 | -9,15% | -5,49% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,534273 | 05/06/2025 | -9,15% | -5,67% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,728793 | 05/06/2025 | -9,15% | -5,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,832748 | 04/06/2025 | -9,15% | -6,17% | ** |
