| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,084200 | 16/06/2025 | -11,20% | -5,91% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,412303 | 16/06/2025 | -11,20% | -58,32% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,460000 | 17/06/2025 | -11,21% | 37,86% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 50,406293 | 17/06/2025 | -11,21% | 2,12% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,116528 | 17/06/2025 | -11,21% | -16,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,525588 | 17/06/2025 | -11,21% | -7,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,007953 | 17/06/2025 | -11,21% | -10,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,067773 | 17/06/2025 | -11,21% | -6,82% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 245,428337 | 17/06/2025 | -11,21% | 6,11% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 121,444377 | 16/06/2025 | -11,22% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 222,268326 | 17/06/2025 | -11,22% | 46,95% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,146784 | 17/06/2025 | -11,22% | 19,98% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 221,498023 | 13/06/2025 | -11,22% | 12,48% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,716113 | 17/06/2025 | -11,22% | -6,82% | *** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,955399 | 17/06/2025 | -11,23% | -8,03% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,175272 | 17/06/2025 | -11,23% | 32,25% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 516,150000 | 17/06/2025 | -11,23% | 25,20% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 764,760000 | 17/06/2025 | -11,23% | 31,61% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 42,064315 | 17/06/2025 | -11,23% | 46,25% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,057024 | 16/06/2025 | -11,23% | -6,01% | ** |
