| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,304849 | 29/05/2025 | -7,72% | -13,78% | * |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 143,958300 | 30/05/2025 | -7,72% | 33,46% | ***** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,313849 | 02/06/2025 | -7,72% | -5,21% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,459709 | 12/05/2025 | -7,73% | 12,38% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,831859 | 02/06/2025 | -7,73% | 1,35% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,894649 | 02/06/2025 | -7,73% | 4,94% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,808449 | 30/05/2025 | -7,73% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,697784 | 02/06/2025 | -7,73% | 2,38% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,257203 | 02/06/2025 | -7,73% | -0,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 160,863473 | 02/06/2025 | -7,73% | 11,78% | **** |
