| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,161103 | 04/06/2025 | -8,40% | 59,83% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 97,636348 | 05/06/2025 | -8,40% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 38,904316 | 05/06/2025 | -8,40% | 15,14% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 62,715500 | 05/06/2025 | -8,40% | 39,34% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 61,447400 | 05/06/2025 | -8,40% | 39,34% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,589337 | 05/06/2025 | -8,40% | 58,32% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 81,187079 | 05/06/2025 | -8,41% | -8,37% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 193,402084 | 05/06/2025 | -8,41% | 6,31% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,739586 | 05/06/2025 | -8,41% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,200000 | 05/06/2025 | -8,41% | -6,31% | ** |
