| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,775944 | 20/06/2025 | -9,62% | -7,79% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,366283 | 23/06/2025 | -9,62% | -7,61% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,900802 | 23/06/2025 | -9,62% | -7,65% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 913,141488 | 19/06/2025 | -9,62% | 0,79% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,690000 | 20/06/2025 | -9,62% | 36,62% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 281,815024 | 20/06/2025 | -9,62% | 34,23% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,039948 | 20/06/2025 | -9,63% | 13,11% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 91,054972 | 20/06/2025 | -9,63% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 431,252627 | 20/06/2025 | -9,63% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,184542 | 20/06/2025 | -9,63% | -4,97% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 294,433348 | 20/06/2025 | -9,63% | 34,16% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 241,150000 | 23/06/2025 | -9,63% | 43,57% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,523054 | 23/06/2025 | -9,63% | 21,59% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,167713 | 23/06/2025 | -9,63% | -3,49% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,167713 | 23/06/2025 | -9,63% | -3,38% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,176430 | 23/06/2025 | -9,63% | -3,49% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,237748 | 18/06/2025 | -9,63% | -6,80% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 341,788102 | 20/06/2025 | -9,63% | 34,62% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 698,480243 | 20/06/2025 | -9,63% | 33,78% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,115067 | 20/06/2025 | -9,63% | -5,84% | ** |
