| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,800000 | 06/11/2025 | -7,61% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,959768 | 06/11/2025 | -7,62% | 3,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,834677 | 06/11/2025 | -7,62% | 0,04% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,254747 | 06/11/2025 | -7,62% | 14,50% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,655163 | 06/11/2025 | -7,62% | -9,32% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,255874 | 06/11/2025 | -7,62% | -10,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,496748 | 06/11/2025 | -7,62% | -5,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,575566 | 06/11/2025 | -7,62% | 20,87% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,973641 | 06/11/2025 | -7,63% | -4,01% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,780000 | 05/11/2025 | -7,63% | 7,60% | ** |
