| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,048730 | 16/06/2025 | -10,79% | 11,28% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,000000 | 16/06/2025 | -10,79% | 46,01% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,166407 | 16/06/2025 | -10,79% | -4,85% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,730257 | 16/06/2025 | -10,80% | -8,11% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 18,990000 | 16/06/2025 | -10,80% | 7,05% | **** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 112,618300 | 13/06/2025 | -10,80% | -17,35% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 10,810000 | 16/06/2025 | -10,81% | 6,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 18,964921 | 16/06/2025 | -10,81% | 20,56% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 8,994251 | 16/06/2025 | -10,81% | -24,12% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,514947 | 16/06/2025 | -10,82% | 1,16% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,788675 | 13/06/2025 | -10,82% | 25,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,707966 | 16/06/2025 | -10,82% | 23,47% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,216520 | 16/06/2025 | -10,82% | -4,03% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 11,966477 | 16/06/2025 | -10,82% | -8,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 407,367188 | 16/06/2025 | -10,83% | -2,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,046138 | 16/06/2025 | -10,83% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,543332 | 16/06/2025 | -10,83% | -5,40% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,299292 | 16/06/2025 | -10,83% | -4,36% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,152238 | 16/06/2025 | -10,84% | 24,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,951097 | 16/06/2025 | -10,84% | · | ND |
