| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 76,530000 | 05/06/2025 | -8,41% | -1,68% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,463600 | 04/06/2025 | -8,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,819750 | 05/06/2025 | -8,42% | 0,95% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,612974 | 05/06/2025 | -8,42% | 40,60% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 187,050000 | 05/06/2025 | -8,42% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,582175 | 05/06/2025 | -8,42% | 16,16% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,230150 | 05/06/2025 | -8,42% | -8,04% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 248,120000 | 05/06/2025 | -8,42% | 38,14% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,692725 | 05/06/2025 | -8,42% | 12,33% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,299046 | 05/06/2025 | -8,42% | 5,58% | * |
