| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,592856 | 23/06/2025 | -2,67% | -15,05% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 179,170000 | 23/06/2025 | -2,67% | 33,20% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 140,020000 | 19/06/2025 | -2,67% | 12,78% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,682422 | 20/06/2025 | -2,67% | -9,61% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,625719 | 19/06/2025 | -2,67% | -4,03% | * |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,990765 | 19/06/2025 | -2,67% | 33,57% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,734446 | 18/06/2025 | -2,67% | -99,04% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,775715 | 23/06/2025 | -2,67% | 41,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 145,960000 | 23/06/2025 | -2,68% | 17,43% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 112,983066 | 20/06/2025 | -2,68% | 13,85% | * |
