| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 227,201959 | 11/06/2025 | -9,25% | 42,43% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,404000 | 11/06/2025 | -9,25% | -0,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,533718 | 11/06/2025 | -9,25% | -4,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,838625 | 11/06/2025 | -9,26% | -11,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 419,487449 | 11/06/2025 | -9,26% | -4,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,132249 | 11/06/2025 | -9,26% | 38,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,193475 | 11/06/2025 | -9,26% | 38,97% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,350389 | 11/06/2025 | -9,26% | -3,52% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,969814 | 10/06/2025 | -9,26% | -6,79% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 245,604916 | 11/06/2025 | -9,26% | 4,73% | * |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 3,768477 | 11/06/2025 | -9,26% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 51,570000 | 11/06/2025 | -9,27% | 1,78% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 136,836119 | 10/06/2025 | -9,27% | 2,16% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,806000 | 11/06/2025 | -9,27% | -9,85% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,632817 | 11/06/2025 | -9,27% | -10,27% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 109,533806 | 11/06/2025 | -9,27% | -10,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,220741 | 11/06/2025 | -9,27% | -5,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,678315 | 11/06/2025 | -9,27% | -7,92% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 211,422024 | 11/06/2025 | -9,27% | 0,79% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,152278 | 11/06/2025 | -9,28% | -6,84% | *** |
