| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,397000 | 05/06/2025 | -9,37% | -1,15% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 136,841810 | 05/06/2025 | -9,37% | 0,58% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,010809 | 05/06/2025 | -9,37% | 3,42% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,270000 | 05/06/2025 | -9,38% | -8,12% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,875777 | 05/06/2025 | -9,38% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,180000 | 05/06/2025 | -9,38% | 32,31% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,880504 | 05/06/2025 | -9,38% | -23,84% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 226,083244 | 04/06/2025 | -9,38% | 4,09% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,782719 | 05/06/2025 | -9,38% | 52,88% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,723120 | 04/06/2025 | -9,38% | -4,78% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,250000 | 05/06/2025 | -9,38% | 27,40% | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,255710 | 04/06/2025 | -9,38% | 32,44% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 160,060000 | 05/06/2025 | -9,39% | 19,01% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,055502 | 05/06/2025 | -9,39% | 2,09% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,236726 | 05/06/2025 | -9,39% | 41,62% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,847607 | 05/06/2025 | -9,39% | 55,59% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 314,290000 | 05/06/2025 | -9,39% | 77,10% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,660860 | 05/06/2025 | -9,39% | -0,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,980828 | 05/06/2025 | -9,39% | -15,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,075068 | 05/06/2025 | -9,39% | -6,39% | ** |
