| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,843913 | 30/05/2025 | -8,77% | -5,52% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,845847 | 29/05/2025 | -8,77% | 39,74% | **** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 88,773260 | 30/05/2025 | -8,77% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,265960 | 02/06/2025 | -8,77% | 3,14% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 28,785358 | 02/06/2025 | -8,77% | 61,99% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,934583 | 02/06/2025 | -8,77% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,925125 | 02/06/2025 | -8,77% | -13,54% | * |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.367,681720 | 02/06/2025 | -8,78% | 45,94% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,786934 | 02/06/2025 | -8,78% | -12,89% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,852001 | 02/06/2025 | -8,78% | -14,43% | ** |
