| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,114243 | 05/06/2025 | -7,48% | 1,43% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,421518 | 05/06/2025 | -7,48% | 36,82% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 98,530000 | 05/06/2025 | -7,49% | -33,40% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 987,180000 | 05/06/2025 | -7,49% | 0,96% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,457761 | 05/06/2025 | -7,49% | 0,68% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,646500 | 04/06/2025 | -7,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,013001 | 04/06/2025 | -7,49% | 15,50% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,415565 | 05/06/2025 | -7,49% | 8,40% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,013569 | 05/06/2025 | -7,49% | 0,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,305787 | 05/06/2025 | -7,49% | -5,06% | ** |
