| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,344831 | 05/06/2025 | -8,40% | -9,41% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,630000 | 05/06/2025 | -8,40% | 0,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,956754 | 05/06/2025 | -8,40% | 16,32% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,126100 | 05/06/2025 | -8,40% | 32,81% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,687000 | 05/06/2025 | -8,40% | 32,50% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.287,780000 | 05/06/2025 | -8,40% | 8,75% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 190,320000 | 05/06/2025 | -8,40% | 8,75% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,603303 | 04/06/2025 | -8,40% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,822288 | 05/06/2025 | -8,40% | 2,72% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,820187 | 05/06/2025 | -8,40% | -8,92% | * |
