| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,359188 | 29/05/2025 | -7,51% | 1,50% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,190763 | 29/05/2025 | -7,51% | -7,94% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 60,109919 | 29/05/2025 | -7,51% | 35,34% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,744792 | 29/05/2025 | -7,51% | 35,17% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,047602 | 29/05/2025 | -7,51% | -12,91% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 266,900000 | 28/05/2025 | -7,52% | 50,48% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,834232 | 28/05/2025 | -7,52% | 3,77% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,821861 | 28/05/2025 | -7,52% | · | ND |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 294,740000 | 28/05/2025 | -7,52% | -2,41% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 44,652502 | 28/05/2025 | -7,52% | · | ND |
