| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,621395 | 01/06/2025 | -8,46% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,010230 | 01/06/2025 | -8,46% | -5,25% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 29,340000 | 02/06/2025 | -8,46% | 14,34% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 707,470006 | 02/06/2025 | -8,46% | 29,55% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,400230 | 29/05/2025 | -8,46% | -15,36% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,180401 | 02/06/2025 | -8,46% | -5,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,576682 | 30/05/2025 | -8,47% | -0,77% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,019843 | 30/05/2025 | -8,47% | 32,50% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,919393 | 30/05/2025 | -8,47% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 248,252912 | 02/06/2025 | -8,47% | 25,04% | *** |
