| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 884,163530 | 05/06/2025 | -9,35% | -4,44% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,783585 | 05/06/2025 | -9,35% | -5,99% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,001401 | 05/06/2025 | -9,35% | -4,82% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,487175 | 05/06/2025 | -9,35% | 48,31% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,420292 | 05/06/2025 | -9,35% | -8,43% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,902740 | 05/06/2025 | -9,35% | -12,95% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 96,598700 | 04/06/2025 | -9,35% | 0,34% | ND |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 210,655306 | 04/06/2025 | -9,36% | 12,17% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 226,528461 | 04/06/2025 | -9,36% | 12,31% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,827891 | 05/06/2025 | -9,36% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,122385 | 05/06/2025 | -9,36% | -23,81% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 53,295982 | 05/06/2025 | -9,36% | 38,20% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 399,010768 | 05/06/2025 | -9,36% | 38,26% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,648700 | 04/06/2025 | -9,36% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,250000 | 05/06/2025 | -9,36% | -6,94% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,194695 | 05/06/2025 | -9,36% | 38,99% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 584,163530 | 05/06/2025 | -9,36% | 15,29% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,414865 | 05/06/2025 | -9,37% | -8,86% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,962357 | 05/06/2025 | -9,37% | 18,31% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,065482 | 05/06/2025 | -9,37% | -1,31% | *** |
