| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,059100 | 12/06/2025 | -7,64% | 46,70% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,614193 | 12/06/2025 | -7,64% | 26,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,720798 | 12/06/2025 | -7,64% | 27,11% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,392272 | 12/06/2025 | -7,64% | -0,14% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,637789 | 12/06/2025 | -7,64% | 1,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,735898 | 12/06/2025 | -7,64% | 15,00% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 97,938589 | 12/06/2025 | -7,64% | -1,98% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,559945 | 12/06/2025 | -7,64% | -4,51% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,122391 | 12/06/2025 | -7,64% | 39,58% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,181559 | 12/06/2025 | -7,64% | 13,49% | **** |
