| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,600000 | 17/04/2025 | -2,73% | 2,86% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 13,501600 | 16/04/2025 | -2,73% | -7,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,508803 | 17/04/2025 | -2,73% | 4,85% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 23,870000 | 17/04/2025 | -2,73% | 5,71% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 156,128000 | 16/04/2025 | -2,73% | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,023756 | 15/04/2025 | -2,73% | -3,69% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,973100 | 17/04/2025 | -2,74% | -5,34% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 55,650000 | 17/04/2025 | -2,74% | 6,00% | ** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 41,918310 | 16/04/2025 | -2,74% | -5,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,414810 | 16/04/2025 | -2,74% | -2,30% | *** |
