| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 253,260965 | 05/06/2025 | -9,39% | 3,65% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,410000 | 05/06/2025 | -9,40% | -9,94% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,045063 | 04/06/2025 | -9,40% | 11,48% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,052738 | 05/06/2025 | -9,40% | 7,72% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,192472 | 05/06/2025 | -9,40% | 37,26% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 118,603430 | 05/06/2025 | -9,41% | -1,77% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,771776 | 05/06/2025 | -9,41% | -6,90% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 861,325573 | 05/06/2025 | -9,41% | 20,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,064141 | 05/06/2025 | -9,41% | -6,19% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.218,742887 | 05/06/2025 | -9,42% | 38,84% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 116,380000 | 05/06/2025 | -9,42% | -44,85% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 130,070000 | 05/06/2025 | -9,42% | -41,23% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,734133 | 05/06/2025 | -9,42% | -2,47% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 802,410000 | 05/06/2025 | -9,43% | 38,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,395343 | 05/06/2025 | -9,43% | -8,55% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,461087 | 05/06/2025 | -9,43% | -15,95% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,297470 | 05/06/2025 | -9,43% | -14,21% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,586349 | 04/06/2025 | -9,43% | 33,26% | **** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 141,941697 | 05/06/2025 | -9,43% | -14,79% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 186,570953 | 05/06/2025 | -9,44% | 22,88% | **** |
