| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,270770 | 05/06/2025 | -8,01% | -4,99% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 28,977424 | 04/06/2025 | -8,01% | 29,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,420292 | 05/06/2025 | -8,01% | -5,96% | ** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 16,952727 | 05/06/2025 | -8,01% | 42,13% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,686860 | 05/06/2025 | -8,01% | 35,67% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,432000 | 05/06/2025 | -8,02% | 16,14% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 248,980128 | 05/06/2025 | -8,02% | 32,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,848026 | 05/06/2025 | -8,02% | 10,68% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,504771 | 05/06/2025 | -8,02% | 27,85% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,212000 | 05/06/2025 | -8,02% | 2,43% | **** |
