| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 212,703400 | 05/06/2025 | -9,51% | -1,32% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,631708 | 05/06/2025 | -9,51% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 30/05/2025 | -9,52% | 5,65% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 204,031975 | 04/06/2025 | -9,52% | 10,92% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 219,219958 | 04/06/2025 | -9,52% | 11,03% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.976,080000 | 05/06/2025 | -9,52% | 21,35% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 496,550819 | 05/06/2025 | -9,52% | 37,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 196,725621 | 05/06/2025 | -9,52% | 22,43% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 489,056800 | 04/06/2025 | -9,53% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 556,760000 | 05/06/2025 | -9,53% | 21,66% | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,256062 | 05/06/2025 | -9,53% | -11,53% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,055328 | 05/06/2025 | -9,53% | · | ND |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,834369 | 05/06/2025 | -9,54% | · | ND |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,673466 | 05/06/2025 | -9,54% | 15,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 88,803292 | 05/06/2025 | -9,54% | -3,45% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,960000 | 05/06/2025 | -9,54% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,005778 | 05/06/2025 | -9,54% | -8,50% | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,877353 | 05/06/2025 | -9,54% | -8,59% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 743,202311 | 05/06/2025 | -9,54% | 36,90% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,300805 | 29/05/2025 | -9,54% | -13,52% | * |
