| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,548367 | 05/06/2025 | -9,59% | · | ND |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,500000 | 05/06/2025 | -9,59% | -5,73% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,271207 | 05/06/2025 | -9,59% | 21,39% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,610197 | 05/06/2025 | -9,59% | 39,07% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,712597 | 05/06/2025 | -9,59% | 9,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,375411 | 05/06/2025 | -9,59% | -8,38% | * |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,434299 | 05/06/2025 | -9,59% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,440267 | 04/06/2025 | -9,59% | -12,27% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,642606 | 05/06/2025 | -9,59% | -10,40% | * |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 263,950000 | 05/06/2025 | -9,60% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,819575 | 05/06/2025 | -9,60% | -9,02% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,410000 | 05/06/2025 | -9,60% | 3,12% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 331,086405 | 05/06/2025 | -9,60% | 34,96% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,231025 | 05/06/2025 | -9,60% | -8,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,774578 | 05/06/2025 | -9,60% | -8,80% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 88,019000 | 05/06/2025 | -9,60% | 1,87% | **** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,022302 | 05/06/2025 | -9,60% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 7,029677 | 05/06/2025 | -9,61% | -10,57% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 267,710000 | 05/06/2025 | -9,61% | -5,78% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 96,769675 | 05/06/2025 | -9,61% | -3,58% | ** |
