| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,566839 | 05/06/2025 | -8,15% | -6,18% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,985906 | 05/06/2025 | -8,15% | -12,96% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,303073 | 05/06/2025 | -8,16% | -3,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,890000 | 05/06/2025 | -8,16% | -4,31% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,291484 | 05/06/2025 | -8,16% | 20,54% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 346,432636 | 05/06/2025 | -8,16% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 327,199510 | 05/06/2025 | -8,16% | 33,41% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 129,954322 | 04/06/2025 | -8,16% | -0,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,850000 | 05/06/2025 | -8,16% | 22,52% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,623654 | 05/06/2025 | -8,16% | -15,13% | ** |
