| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,883918 | 05/06/2025 | -8,21% | -1,50% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 103,075968 | 29/05/2025 | -8,21% | 5,52% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,223059 | 05/06/2025 | -8,21% | 65,02% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,187599 | 04/06/2025 | -8,21% | 12,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,266690 | 04/06/2025 | -8,21% | -13,90% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.484,899859 | 04/06/2025 | -8,21% | -3,37% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,101287 | 05/06/2025 | -8,21% | 35,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 797,452508 | 05/06/2025 | -8,22% | 59,90% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 486,010000 | 05/06/2025 | -8,22% | 64,59% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,470000 | 05/06/2025 | -8,22% | 5,19% | ** |
