| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,795636 | 06/06/2025 | -8,27% | -4,08% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,016212 | 06/06/2025 | -8,27% | -3,25% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,045833 | 06/06/2025 | -8,27% | -7,12% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,547367 | 06/06/2025 | -8,27% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,634661 | 30/04/2025 | -8,27% | -14,35% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,385474 | 06/06/2025 | -8,28% | 17,40% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,363071 | 06/06/2025 | -8,28% | -5,79% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,342827 | 06/06/2025 | -8,28% | -4,26% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.866,654994 | 05/06/2025 | -8,28% | 39,17% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 195,727917 | 05/06/2025 | -8,28% | 2,38% | ** |
