| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,820000 | 03/07/2025 | -9,59% | 45,15% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,286878 | 03/07/2025 | -9,59% | 0,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,790027 | 03/07/2025 | -9,59% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 142,785605 | 03/07/2025 | -9,59% | 0,44% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,163385 | 03/07/2025 | -9,59% | 2,23% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,719912 | 03/07/2025 | -9,59% | 18,26% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 19,920204 | 02/07/2025 | -9,59% | 9,63% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,264400 | 02/07/2025 | -9,59% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 96,256402 | 02/07/2025 | -9,59% | 1,11% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,713037 | 03/07/2025 | -9,60% | -5,73% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 221,549822 | 03/07/2025 | -9,60% | 31,53% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 107,205907 | 03/07/2025 | -9,60% | 7,81% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,589289 | 03/07/2025 | -9,60% | -3,76% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,858153 | 03/07/2025 | -9,60% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,282304 | 03/07/2025 | -9,60% | · | ND |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,204380 | 03/07/2025 | -9,60% | -1,10% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,773902 | 03/07/2025 | -9,60% | 38,80% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,045748 | 03/07/2025 | -9,60% | -4,92% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,363266 | 03/07/2025 | -9,60% | 1,92% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,360000 | 03/07/2025 | -9,60% | 15,62% | *** |
