| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,640462 | 05/06/2025 | -3,99% | -2,67% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,736847 | 05/06/2025 | -3,99% | 10,78% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 116,470000 | 05/06/2025 | -3,99% | 27,05% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 158,920000 | 05/06/2025 | -3,99% | 9,15% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 121,230638 | 05/06/2025 | -3,99% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,079489 | 05/06/2025 | -4,00% | 13,80% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 53,357262 | 05/06/2025 | -4,00% | 9,64% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,691887 | 05/06/2025 | -4,00% | 50,32% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,496578 | 05/06/2025 | -4,00% | 29,94% | *** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,083500 | 05/06/2025 | -4,00% | -20,06% | * |
