| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,501590 | 15/04/2025 | -6,53% | -0,58% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 141,810000 | 14/04/2025 | -6,54% | -0,01% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO MODERADO GLOBAL | 17,033444 | 14/04/2025 | -6,54% | 4,55% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,472713 | 15/04/2025 | -6,54% | -8,26% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,042800 | 15/04/2025 | -6,54% | 7,94% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 643,500000 | 14/04/2025 | -6,54% | 15,36% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 890,938814 | 14/04/2025 | -6,54% | 2,75% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,494525 | 15/04/2025 | -6,54% | -1,52% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 102,533002 | 15/04/2025 | -6,54% | -42,44% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 199,363299 | 15/04/2025 | -6,54% | 6,02% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,482178 | 15/04/2025 | -6,54% | -5,04% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,663433 | 15/04/2025 | -6,54% | -12,25% | * |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 150,642202 | 15/04/2025 | -6,54% | 13,32% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,816524 | 15/04/2025 | -6,55% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 17,980000 | 15/04/2025 | -6,55% | 5,15% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 20,953727 | 15/04/2025 | -6,55% | 25,89% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 15,406100 | 10/04/2025 | -6,55% | -9,47% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 13,152600 | 10/04/2025 | -6,55% | -11,51% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,816524 | 15/04/2025 | -6,55% | -12,68% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,742551 | 14/04/2025 | -6,55% | 15,08% | ***** |
