| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,930141 | 05/06/2025 | -7,99% | 7,13% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 520,235140 | 05/06/2025 | -7,99% | 35,66% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,384243 | 30/04/2025 | -7,99% | -11,99% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,990000 | 05/06/2025 | -8,00% | 15,64% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,055502 | 05/06/2025 | -8,00% | -7,72% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 301,531997 | 05/06/2025 | -8,00% | 36,72% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,114068 | 05/06/2025 | -8,00% | 33,51% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,987131 | 05/06/2025 | -8,00% | -5,08% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 77,310000 | 05/06/2025 | -8,00% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 568,700000 | 05/06/2025 | -8,00% | 17,33% | ** |
