| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 106,381861 | 05/06/2025 | -7,58% | -30,58% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,183752 | 05/06/2025 | -7,58% | -14,67% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,741662 | 05/06/2025 | -7,58% | -1,24% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,152237 | 05/06/2025 | -7,58% | -6,86% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,044559 | 05/06/2025 | -7,58% | -10,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,048840 | 04/06/2025 | -7,58% | 3,43% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,110479 | 05/06/2025 | -7,58% | -11,71% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,851090 | 05/06/2025 | -7,59% | 8,84% | * |
| BINDEX USA INDICE, FI | RVI USA | 23,763855 | 04/06/2025 | -7,59% | 40,93% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 468,750000 | 05/06/2025 | -7,59% | 15,53% | ** |
