| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,011205 | 05/06/2025 | -8,30% | 47,96% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,414700 | 04/06/2025 | -8,30% | 25,55% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,380000 | 05/06/2025 | -8,30% | -10,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,653285 | 04/06/2025 | -8,30% | -12,14% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,899151 | 05/06/2025 | -8,30% | -10,65% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,837433 | 05/06/2025 | -8,31% | -4,85% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 236,531559 | 05/06/2025 | -8,31% | 2,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,392979 | 05/06/2025 | -8,31% | 1,75% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 32,090000 | 05/06/2025 | -8,31% | -52,36% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 31,980000 | 05/06/2025 | -8,31% | -52,47% | * |
