| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,296945 | 05/06/2025 | -9,18% | -5,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,688637 | 05/06/2025 | -9,18% | -7,49% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,773002 | 05/06/2025 | -9,18% | -4,09% | *** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,237591 | 05/06/2025 | -9,18% | · | ND |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,160116 | 05/06/2025 | -9,18% | -9,08% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 197,058566 | 05/06/2025 | -9,19% | 25,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,234116 | 05/06/2025 | -9,19% | -9,43% | ** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 14,44% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 179,740000 | 05/06/2025 | -9,19% | 13,21% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,455000 | 05/06/2025 | -9,19% | -2,17% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,900376 | 05/06/2025 | -9,19% | -17,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,874114 | 05/06/2025 | -9,19% | -11,62% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,213254 | 05/06/2025 | -9,19% | -5,68% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,328022 | 05/06/2025 | -9,19% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 750,704719 | 05/06/2025 | -9,19% | -11,31% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,852753 | 05/06/2025 | -9,19% | 32,72% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,677442 | 04/06/2025 | -9,20% | 15,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,177091 | 04/06/2025 | -9,20% | 15,23% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 121,978600 | 05/06/2025 | -9,20% | 22,38% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,947124 | 05/06/2025 | -9,20% | 3,64% | ** |
