| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,188593 | 24/06/2025 | -8,37% | 37,14% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,678901 | 24/06/2025 | -8,37% | -1,00% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,028431 | 24/06/2025 | -8,37% | -4,58% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,028431 | 24/06/2025 | -8,37% | 8,58% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,723701 | 24/06/2025 | -8,37% | -5,56% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 88,102007 | 24/06/2025 | -8,37% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 208,107177 | 24/06/2025 | -8,37% | 33,68% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 127,836650 | 24/06/2025 | -8,37% | 13,35% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,516773 | 23/06/2025 | -8,37% | 27,64% | * |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 172,880000 | 24/06/2025 | -8,38% | 51,17% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,660700 | 22/06/2025 | -8,38% | 27,80% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 147,546678 | 20/06/2025 | -8,38% | 2,11% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 355,880000 | 23/06/2025 | -8,38% | 29,60% | ND |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 228,220000 | 24/06/2025 | -8,38% | 9,71% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,835933 | 24/06/2025 | -8,38% | 11,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,470000 | 24/06/2025 | -8,38% | 26,25% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,167054 | 24/06/2025 | -8,38% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,030000 | 24/06/2025 | -8,38% | 10,70% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 136,005255 | 24/06/2025 | -8,38% | 8,04% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,293820 | 23/06/2025 | -8,38% | 22,33% | ** |
