| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,910619 | 05/06/2025 | -9,54% | 45,25% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,340000 | 05/06/2025 | -9,54% | -8,60% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,340000 | 05/06/2025 | -9,54% | 20,65% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,923401 | 04/06/2025 | -9,54% | -4,04% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,488300 | 05/06/2025 | -9,54% | 31,57% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,416003 | 05/06/2025 | -9,55% | -10,98% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,929324 | 05/06/2025 | -9,55% | -12,61% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,838342 | 05/06/2025 | -9,55% | -11,10% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,865097 | 05/06/2025 | -9,55% | -10,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 31,785248 | 05/06/2025 | -9,55% | 10,21% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 472,187691 | 05/06/2025 | -9,55% | 41,35% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,357174 | 05/06/2025 | -9,55% | -6,92% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 101,450000 | 28/05/2025 | -9,55% | -12,26% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,867182 | 04/06/2025 | -9,55% | -5,62% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,968572 | 05/06/2025 | -9,55% | -11,30% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 223,242581 | 05/06/2025 | -9,56% | 14,56% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,350959 | 05/06/2025 | -9,56% | 7,80% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,492814 | 05/06/2025 | -9,56% | 11,38% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 278,680000 | 05/06/2025 | -9,56% | 51,87% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 72,152674 | 05/06/2025 | -9,56% | -6,59% | ** |
