| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,091100 | 05/06/2025 | -9,49% | 4,15% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,745524 | 05/06/2025 | -9,49% | -7,20% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,350000 | 05/06/2025 | -9,49% | -5,18% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,973124 | 05/06/2025 | -9,49% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,711197 | 05/06/2025 | -9,49% | -7,59% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,600784 | 05/06/2025 | -9,49% | 17,77% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,093058 | 05/06/2025 | -9,49% | 29,62% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,168100 | 05/06/2025 | -9,50% | 4,14% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 61,778867 | 05/06/2025 | -9,50% | 4,94% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 557,300000 | 05/06/2025 | -9,50% | 21,84% | ND |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 873,684671 | 05/06/2025 | -9,50% | 26,02% | ***** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,052613 | 05/06/2025 | -9,50% | -10,86% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,161166 | 05/06/2025 | -9,50% | -0,17% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 132,601458 | 04/06/2025 | -9,50% | -15,66% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,771163 | 05/06/2025 | -9,50% | 4,65% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,004900 | 04/06/2025 | -9,50% | -0,53% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,871225 | 05/06/2025 | -9,50% | 29,58% | ***** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,624923 | 05/06/2025 | -9,51% | 7,44% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,750000 | 05/06/2025 | -9,51% | -7,11% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 565,460000 | 05/06/2025 | -9,51% | 21,82% | ND |
