| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 10,923702 | 15/04/2025 | -10,99% | 1,91% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,600848 | 15/04/2025 | -10,99% | -6,10% | * |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 13,610000 | 15/04/2025 | -10,99% | 42,51% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 173,220000 | 11/04/2025 | -10,99% | -4,74% | * |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 156,470461 | 15/04/2025 | -10,99% | 43,86% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,583186 | 15/04/2025 | -10,99% | 18,57% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 9,740800 | 15/04/2025 | -10,99% | -10,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 258,141999 | 15/04/2025 | -10,99% | -6,24% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,053691 | 15/04/2025 | -10,99% | -5,80% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 133,608400 | 15/04/2025 | -10,99% | 9,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES D EUR ACC | RVI EUROPA SMALL/MID CAP | 106,110000 | 09/04/2025 | -10,99% | -10,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,189800 | 15/04/2025 | -11,00% | -12,12% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 205,460000 | 15/04/2025 | -11,00% | 12,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 550,870000 | 15/04/2025 | -11,00% | -20,57% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 46,079124 | 15/04/2025 | -11,00% | 47,86% | **** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 866,504769 | 15/04/2025 | -11,00% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.043,895579 | 14/04/2025 | -11,00% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,744613 | 15/04/2025 | -11,00% | -10,47% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,296362 | 15/04/2025 | -11,00% | -25,06% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 11,349278 | 14/04/2025 | -11,00% | 2,91% | ** |
