| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,598981 | 03/06/2025 | -7,89% | -6,55% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,094492 | 02/06/2025 | -7,89% | -4,06% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,318154 | 02/06/2025 | -7,89% | 6,92% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 71,079700 | 03/06/2025 | -7,89% | -16,72% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,315914 | 03/06/2025 | -7,89% | -2,26% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 353,330000 | 03/06/2025 | -7,90% | 11,93% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,374495 | 03/06/2025 | -7,90% | 13,75% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 66,450026 | 03/06/2025 | -7,90% | 35,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,562445 | 03/06/2025 | -7,90% | 10,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 57,869313 | 03/06/2025 | -7,90% | -15,61% | * |
