| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,390636 | 04/06/2025 | -4,31% | 12,23% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 482,575603 | 05/06/2025 | -4,31% | 5,17% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 111,440000 | 05/06/2025 | -4,31% | 24,07% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,450000 | 05/06/2025 | -4,31% | 6,56% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.276,591088 | 05/06/2025 | -4,31% | 3,34% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 106,040445 | 05/06/2025 | -4,32% | 11,10% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 306,715749 | 05/06/2025 | -4,32% | 22,55% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,867460 | 05/06/2025 | -4,32% | -10,66% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,633200 | 04/06/2025 | -4,32% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,520731 | 04/06/2025 | -4,32% | 1,41% | ** |
