| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,157002 | 11/06/2025 | -10,46% | -8,83% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,151630 | 12/06/2025 | -10,46% | 52,26% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,462099 | 12/06/2025 | -10,46% | 40,25% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,720545 | 12/06/2025 | -10,46% | -10,70% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,647180 | 12/06/2025 | -10,46% | -4,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,290926 | 12/06/2025 | -10,46% | -4,98% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,030020 | 12/06/2025 | -10,46% | -22,50% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.079,961187 | 12/06/2025 | -10,47% | -11,28% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,703295 | 12/06/2025 | -10,47% | 17,98% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,703534 | 12/06/2025 | -10,47% | 39,67% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,354839 | 12/06/2025 | -10,47% | -7,07% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,575702 | 11/06/2025 | -10,48% | 18,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,746766 | 12/06/2025 | -10,48% | -12,37% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 54,510954 | 12/06/2025 | -10,48% | 51,92% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,668277 | 12/06/2025 | -10,48% | -7,94% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 143,401760 | 12/06/2025 | -10,48% | -1,02% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 459,841297 | 12/06/2025 | -10,48% | 34,89% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 258,037088 | 12/06/2025 | -10,48% | 30,79% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 290,549250 | 12/06/2025 | -10,48% | 26,48% | **** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,676384 | 12/06/2025 | -10,49% | -14,71% | * |
