| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,382867 | 17/06/2025 | -9,57% | -23,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,179454 | 16/06/2025 | -9,57% | -12,65% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,969225 | 17/06/2025 | -9,57% | -0,58% | ND |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,841459 | 17/06/2025 | -9,57% | -11,62% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,281120 | 17/06/2025 | -9,57% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,341286 | 17/06/2025 | -9,57% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,454011 | 17/06/2025 | -9,57% | 4,47% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 24,351660 | 17/06/2025 | -9,58% | 23,54% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,886584 | 17/06/2025 | -9,58% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,895228 | 17/06/2025 | -9,58% | · | ND |
