| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,704146 | 04/06/2025 | -8,11% | 41,08% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,030218 | 04/06/2025 | -8,11% | -1,83% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,047874 | 04/06/2025 | -8,11% | -14,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,342175 | 03/06/2025 | -8,11% | -7,19% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,789881 | 04/06/2025 | -8,11% | -8,41% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 66,505622 | 04/06/2025 | -8,11% | 18,85% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 43,525650 | 04/06/2025 | -8,11% | -1,24% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,537070 | 04/06/2025 | -8,12% | -29,75% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,237572 | 03/06/2025 | -8,12% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,450000 | 04/06/2025 | -8,12% | -6,01% | ** |
