| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 134,400200 | 03/07/2025 | -6,68% | 14,16% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 36,026287 | 02/07/2025 | -6,68% | 42,10% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 35,682688 | 02/07/2025 | -6,68% | 41,63% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,253268 | 03/07/2025 | -6,68% | 43,58% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,718160 | 03/07/2025 | -6,69% | 11,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,897000 | 03/07/2025 | -6,69% | -31,01% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,075317 | 02/07/2025 | -6,69% | 30,08% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 17,56% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,389577 | 03/07/2025 | -6,69% | 13,52% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,988712 | 03/07/2025 | -6,69% | 10,33% | *** |
